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 | 12.11 | 14.3 | 25 | 40.89 | 36.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | 9.43 | 19.37 | 32.18 | 20.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -1.4 | 7.84 | 12.29 | 14.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -3.41 | -5.55 | 9.84 | 10.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.46 | 125.66 | 114.21 | 117.67 | 134.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.37 | 25.91 | 28.33 | 25.99 | 28.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.91 | 57.18 | 45.64 | 54.8 | 66.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | -10.17 | 3.02 | 1.89 | -9.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.47 | -1.74 | 7.75 | 18.35 | 5.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.49 | -4.54 | -8.25 | -14.35 | -13.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 2.55 | 0.6 | -0.75 | 4.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | -3.73 | 0.1 | 3.25 | -3.24 | |