Period Ending: | 2014 31/12 | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.36 | 32.74 | 23.49 | 28.97 | 67.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.18 | 16.29 | 11.47 | 12.09 | 30.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 1.38 | 1.28 | 1.98 | 13.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 1.65 | 1.38 | 1.92 | 12.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.08 | 58.26 | 56.98 | 61.86 | 77.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.99 | 7.23 | 3.21 | 3.44 | 11.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.81 | 43.64 | 44.95 | 46.82 | 58.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | -14.04 | 1.58 | 4.56 | 6.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.58 | 0.27 | 4.05 | 4.97 | 8.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.07 | -12.49 | -2.14 | 2.41 | -0.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 9.94 | -2.13 | 1.25 | -1.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | -2.88 | -1.35 | 8.05 | 7 | |