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 | 27.63 | 16.96 | 35.31 | 72.22 | 67.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.12 | 10.75 | 27.05 | 58.27 | 51.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | 2.82 | 14.96 | 37.22 | 33.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | -0.42 | 5.92 | 21.32 | 24.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.52 | 52.48 | 67.12 | 78.02 | 90.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.16 | 2.41 | 14.55 | 7.84 | 11.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.84 | 16.31 | 25.81 | 53 | 61.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | 8.05 | 9.52 | 8.68 | 20.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.45 | 9.39 | 18.37 | 45.09 | 44.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.46 | -1.87 | -8.28 | -18.85 | -19.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -8.26 | -10.52 | -26.09 | -17.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -0.74 | -0.44 | 0.15 | 7.04 | |