Period Ending: | 2015 31/03 | 2016 31/03 | 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 | 38.98 | 21.46 | 26.36 | 45.94 | 58.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.53 | 9.53 | 11.4 | 21.65 | 30.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | -3.08 | -2.02 | 5.19 | 11.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | -2.18 | -1.05 | 3.95 | 10.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.25 | 48.32 | 48.04 | 53.93 | 66.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.19 | 2.42 | 3.73 | 6.79 | 9.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.57 | 45.37 | 44.14 | 46.58 | 56.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | -1.98 | 0.98 | -0.87 | 3.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.71 | 0.26 | 0.65 | 0.52 | 7.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.44 | 1.77 | -0.82 | 0.01 | -1.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.05 | -0.21 | -0.84 | -1.38 | -2.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.74 | 1.79 | -0.96 | -0.8 | 3.38 | |