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 | 69.45 | 59.66 | 57.39 | 91.68 | 128.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.45 | 5.5 | 7.29 | 12.43 | 12.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 1.41 | 2.32 | 4.88 | 2.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | 1.22 | 1.38 | 2.29 | 0.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.59 | 35.32 | 37.63 | 47.62 | 39.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.62 | 15.94 | 16.98 | 23.55 | 17.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.41 | 11.62 | 13 | 15.29 | 15.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | -2.84 | -3.8 | 6.68 | 19.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | -1.68 | -3.46 | 7.36 | 19.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.09 | -0.03 | 0.05 | 0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 0.08 | 3.96 | -6.06 | -6.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | -1.69 | 0.46 | 1.35 | 12.77 | |