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 | 70.33 | 71.05 | 98.71 | 113.89 | 131.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.03 | 36.68 | 51.15 | 62.69 | 72.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.55 | 5.84 | 11.41 | 11.25 | 12.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | 67.27 | 5.3 | 3.07 | 2.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.79 | 128.09 | 143.28 | 161.31 | 149.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.85 | 37.47 | 37.23 | 52.19 | 51.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.74 | 48.73 | 54.04 | 49.07 | 49.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.56 | 2.44 | 5.15 | -0.74 | 11.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.31 | 8.99 | 15.16 | 10.07 | 16.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -4.28 | -11.41 | -12.3 | -8.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -13.82 | 7.21 | -6.9 | -12.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.67 | -9.12 | 10.96 | -9.13 | -5.06 | |