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 | 21.88 | 23.42 | 49.5 | 79.62 | 65.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.24 | 21.82 | 45.62 | 67.15 | 57.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.29 | 2.36 | 20.83 | 30.64 | 21.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 1.71 | 17.17 | 9.06 | 14.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707.33 | 995.19 | 1,466.74 | 1,421.37 | 1,353.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.67 | 877.03 | 1,327.77 | 1,288.43 | 1,206.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.15 | 38.67 | 55.83 | 64.89 | 79.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |