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 | 48.99 | 68.95 | 112.21 | 114.86 | 121.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.58 | 24.53 | 42.03 | 22.38 | 10.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.02 | 8.15 | 8.26 | 5.1 | -9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.56 | 1.65 | 1.59 | -20.67 | -9.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.53 | 169.91 | 176.84 | 145.97 | 153.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.25 | 25.44 | 54.68 | 35.72 | 47.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.76 | 95.85 | 100.1 | 96.7 | 90.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.41 | 9.86 | 39.67 | -18.7 | -2.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.44 | 12.98 | 25.33 | -9.75 | -7.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.06 | -31.07 | -12.99 | 46.14 | -15.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | 16.33 | -5.88 | -5.56 | 7.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.16 | -2.07 | 6.51 | 26.56 | -15.43 | |