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 | 47.55 | 53.02 | 69.8 | 73.77 | 46.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.34 | 18.49 | 20.51 | 21 | 14.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.04 | 2.78 | 3.44 | 4.12 | -0.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 2.81 | 3.3 | 2.77 | -0.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.91 | 32.63 | 38.62 | 36.58 | 30.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.7 | 14.63 | 18.53 | 15.86 | 10.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.54 | 14.62 | 16.9 | 18.21 | 16.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 0.94 | 4.46 | 2.47 | -3.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | 5.97 | 7.22 | 4.64 | -2.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | -3.7 | -0.42 | -1.13 | -1.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | -2.42 | -1.82 | -2.24 | -2.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | -0.01 | 4.89 | 0.7 | -6.28 | |