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 | 53.07 | 69.26 | 50 | 52.51 | 60.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.87 | 17.66 | 10.28 | 7.34 | 5.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.82 | 10.21 | 2.66 | 3.28 | 0.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.31 | 10.19 | 0.29 | 2.49 | 5.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.63 | 85.4 | 95.3 | 104.88 | 108.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.6 | 9.67 | 11.05 | 14.16 | 12.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.36 | 53.48 | 59.97 | 60.6 | 68.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.23 | 5.63 | -5.5 | 8.6 | 9.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.62 | 20.77 | 8.7 | 8.44 | 8.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.28 | -11.32 | -10.64 | -5.29 | -3.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | -3.1 | 1.93 | -0.24 | -0.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | 6.17 | 0.02 | 3.3 | 4.5 | |