Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.92 | 70.52 | 59.12 | 87.51 | 109.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.44 | 35.18 | 35.88 | 51.56 | 66.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 4.34 | 0.81 | -2.59 | -0.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | 5.34 | 3.29 | 1.38 | 9.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.6 | 86.52 | 131 | 130.24 | 151.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.14 | 17.04 | 30.09 | 32.69 | 33.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.35 | 67.47 | 74.44 | 81.92 | 93.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.06 | 2.83 | -14.19 | 0.95 | -8.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | 4.8 | 2.86 | 4.48 | -8.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.04 | -19.82 | -34.16 | -1.77 | -11.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -2.44 | 21.65 | -1.26 | 9.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.48 | -17.45 | -9.64 | 1.76 | -11.1 | |