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 | 22.41 | 25.44 | 36.2 | 57.23 | 65.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.26 | 9.54 | 14.82 | 23.32 | 25.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 0.26 | 2.62 | 6.83 | 4.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | 0.28 | 1.36 | 5.87 | -0.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.77 | 58.69 | 79.33 | 97.81 | 95.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.16 | 8.05 | 11.32 | 35.51 | 33.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.9 | 30.41 | 40.36 | 47.28 | 47.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | 2.12 | 1.34 | 6.15 | 6.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.46 | 6.98 | 8.4 | 11.59 | 12.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.73 | -14.67 | -15.01 | -16.86 | -10.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.83 | 0.94 | 13.33 | 2.14 | -5.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | -7.22 | 6.82 | -2.96 | -3.09 | |