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 | 66.06 | 41.86 | 55.24 | 84.35 | 87.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.34 | 23.24 | 33.68 | 54.77 | 52.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 0.39 | 5.99 | 9.04 | 4.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 0.71 | 8.07 | 7.99 | 4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.28 | 27.73 | 36.31 | 44.5 | 42.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.28 | 14.05 | 17.81 | 15.83 | 17.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.72 | 13.43 | 18.28 | 28.08 | 24.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | 7.79 | 5.93 | 3.37 | 1.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | 4.93 | 9.6 | 8.02 | 4.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -0.23 | -1.3 | -2.45 | -1.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | 0.31 | 1.58 | -2.76 | -7.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.16 | 5 | 9.88 | 2.82 | -5.04 | |