Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 30/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.1 | 10.68 | 20.9 | -0.72 | 8.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.1 | 10.68 | 20.9 | -0.72 | 8.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | 8.72 | 18.92 | -2.7 | 6.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.5 | 8.75 | 18.43 | -2.53 | 5.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.19 | 82.1 | 112.85 | 100.43 | 108.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 3.71 | 14.54 | 8.25 | 11.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.33 | 78.39 | 89.63 | 84.95 | 88.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | 9.55 | 16.16 | -1.54 | 3.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.12 | -15.05 | -12.33 | 4.22 | -1.29 | |
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 | -5.39 | -0.54 | 5.08 | -1.87 | -0.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.74 | -15.59 | -7.25 | 2.36 | -1.57 | |