Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.73 | 45.09 | 86.48 | 96.08 | 123.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.94 | 27.33 | 43.37 | 49.07 | 71.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.29 | 6.84 | -0.74 | 17.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -1.6 | 2.16 | -1.15 | 9.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.27 | 77.39 | 79.78 | 94.38 | 124.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.35 | 15.74 | 28.6 | 20.96 | 30.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.39 | 48.96 | 49.87 | 66.23 | 82.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 0.53 | 14.72 | -10.34 | 12.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | 0.76 | 5.24 | -1.47 | 14.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.25 | -38.49 | -3.86 | 3.85 | -27.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | 43.25 | -0.07 | 10.22 | 6.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 5.52 | 1.31 | 12.6 | -7.37 | |