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 | 62.34 | 69.29 | 103.37 | 135.16 | 204.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.28 | 13.93 | 25.27 | 29.08 | 78.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.36 | 10.69 | 20.06 | 23.96 | 73.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.33 | 7.29 | 12.74 | 15.6 | 48.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.64 | 115.14 | 155.74 | 160.66 | 254.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.75 | 25.21 | 54.85 | 45.84 | 74.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76 | 82.46 | 94.2 | 108.12 | 154.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.86 | -27.08 | -22.24 | 4.88 | -28.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.32 | -10.21 | 12.09 | 27.56 | 37.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.83 | -17.3 | -26.96 | -14.01 | -43.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | 26.07 | 22.83 | -16.9 | 21.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.55 | -1.45 | 7.96 | -3.35 | 16.58 | |