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 | 25.9 | 31.31 | 38.05 | 41.91 | 57.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.99 | 9.23 | 11.25 | 12.93 | 17.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | 3.85 | 4.71 | 4.62 | 6.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | 2.7 | 3.47 | 3.7 | 4.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.53 | 22.36 | 31.3 | 37.12 | 48.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.92 | 12.72 | 13.08 | 15.58 | 22.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.65 | 8.23 | 16.24 | 19.86 | 23.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.14 | 1.44 | 4.03 | -2.79 | 5.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | 2.39 | 5.43 | -1.3 | 7.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -0.74 | -0.45 | -2.48 | -0.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | -0.88 | 3.95 | -0.43 | -2.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 0.77 | 8.93 | -3.66 | 4.08 | |