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 | 34.24 | 26.26 | 32.07 | 48.39 | 64.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.55 | 8.58 | 13.62 | 24.54 | 37.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | 2.84 | 9.72 | 15.26 | 25.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.11 | -3.77 | 8.09 | 8.52 | 21.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.84 | 63.28 | 62.79 | 78.25 | 101.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.38 | 19.85 | 17.63 | 20.55 | 23.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.79 | 24.15 | 33.24 | 42.23 | 60.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.37 | -4.62 | 17.85 | 7.62 | 17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.96 | 3.94 | 14.9 | 19.67 | 31.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.47 | 2.29 | 4.31 | -3.92 | -4.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.57 | -8.01 | -11.11 | -11.14 | -14.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.08 | -1.77 | 8.1 | 4.6 | 12.15 | |