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 | 22.1 | 26.81 | 38.68 | 37.52 | 39.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | 8.19 | 16.95 | 11.84 | 14.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | -2.5 | 6.8 | 0.05 | 2.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -3.78 | 3.01 | -0.06 | -0.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.81 | 38.09 | 47.61 | 43.35 | 49.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.05 | 22.21 | 12.93 | 10.22 | 17.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.09 | 7.07 | 25.43 | 24.15 | 23.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | 3.95 | -3.37 | -1.79 | -3.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | 2.65 | 0.96 | -1.11 | 6.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | -4.89 | -4.02 | -3.01 | -4.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | 1.42 | 14.39 | -0.96 | -1.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.76 | -1.48 | 11.05 | -4.72 | 0.18 | |