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 | 23.25 | 23.98 | 22.36 | 24.09 | 28.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.25 | 23.98 | 22.36 | 24.09 | 28.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | 2.3 | 1.37 | 1.87 | 1.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | 1.78 | 1.75 | 0.84 | 0.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.31 | 55.21 | 73.32 | 54.15 | 80.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.72 | 17.33 | 35.3 | 13.79 | 41.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.25 | 35.08 | 35.93 | 34.9 | 34.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | -2.45 | 1.96 | 3.46 | 1.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | 1.59 | -0.01 | 5.29 | 2.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | -2.37 | 3.44 | -6.41 | -1.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.53 | -1.22 | -1.6 | 2.14 | -1.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | -2 | 1.8 | 1.03 | -0.87 | |