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 | 56.34 | 57.54 | 90.42 | 102.17 | 93.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.83 | 20.75 | 28.69 | 30.99 | 28.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 3.51 | 3.83 | 3.96 | 3.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 2.17 | 5.9 | 3.05 | 2.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.09 | 35.35 | 52.05 | 54.12 | 49.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.44 | 15.29 | 22.54 | 21.95 | 17.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.38 | 14.26 | 19.34 | 21.32 | 21.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | 1.66 | -3.18 | 0.72 | 2.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | 2.78 | 4.97 | 3.99 | 4.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.46 | -0.81 | -6.13 | -3.22 | -2.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.55 | -1.79 | 1.42 | -0.53 | -3.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 0.13 | 0.32 | 0.23 | -0.88 | |