Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.89 | 25.17 | 41.25 | 34.07 | 40.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.09 | 19.62 | 19.74 | 23.81 | 22.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | 1.8 | 1.58 | 1.82 | -4.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 0.96 | 0.91 | 0.95 | -6.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.53 | 64.27 | 62.68 | 76.53 | 84.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.44 | 34.59 | 29.17 | 31.98 | 49.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.87 | 11.23 | 15.93 | 17.53 | 11.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | 1.41 | -0.66 | -8.73 | -16.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 3.35 | 3.69 | -2.63 | -6.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.18 | -2.54 | -4.44 | -5.24 | -11.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | 2.08 | 5.21 | 8.56 | 10.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 2.89 | 4.46 | 0.69 | -8.28 | |