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 | 36.78 | 36.34 | 40.16 | 41.67 | 63.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.24 | 12.35 | 12.71 | 12.52 | 20.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.97 | 3.27 | 2.75 | 1.67 | 3.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 2.22 | 0.77 | 3.52 | 2.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.13 | 41.28 | 46.11 | 57.9 | 62.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.96 | 6.92 | 10.7 | 14.19 | 14.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.68 | 33.06 | 34.51 | 38.56 | 40.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 1.23 | -1.85 | -4.13 | 7.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | 3.11 | -1.82 | 0.77 | 8.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -1.21 | -3.49 | -0.33 | -1.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -0.38 | -0.44 | -0.42 | 2.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | 0.77 | -5.22 | 0.17 | 9.5 | |