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 | 19 | 10.47 | 13.34 | 19.1 | 20.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.81 | 5.37 | 7.72 | 10.77 | 12.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -3.82 | -0.59 | 1.94 | 1.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | -3.43 | -0.53 | 1.07 | 7.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.76 | 13.04 | 14.61 | 17.6 | 27.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | 3.17 | 4.09 | 3.75 | 3.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.1 | 4.22 | 6.15 | 8.09 | 16.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 2.27 | -0.58 | -0.77 | -0.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 1.52 | 0.53 | 3.55 | 3.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -1.02 | -0.89 | -3.33 | -3.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.48 | 0.24 | 1.22 | -0.88 | 0.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.05 | 0.74 | 0.86 | -0.66 | 0.51 | |