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 | 72.25 | 80.73 | 103.32 | 120.66 | 148.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.88 | 16.42 | 20.52 | 21.68 | 30.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.23 | 4.93 | 5.92 | 3.96 | 11.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 1.79 | 3.85 | 4.69 | 4.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.14 | 99.7 | 145.14 | 175.07 | 175.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.67 | 48.57 | 76.18 | 90.36 | 107.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.39 | 18.59 | 24.38 | 30.63 | 28.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 0.38 | -6.81 | -13.2 | -14.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.86 | 4.96 | -5.16 | 0.68 | 3.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.78 | -5.08 | -16.65 | -7.4 | -5.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 14.09 | 11.56 | 12.64 | -2.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.92 | 13.98 | -7.79 | 5.92 | -4.1 | |