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 | 100.45 | 107.6 | 176.53 | 181.06 | 151.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.99 | 42.85 | 68.05 | 68.95 | 81.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14 | -10.85 | 2.92 | 12.02 | 11.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.22 | -9.89 | 11.61 | 13.04 | 18.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.62 | 239.95 | 270.81 | 253.41 | 316.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.08 | 189.43 | 207.55 | 169.49 | 214.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.75 | 31.86 | 43.73 | 64.91 | 83.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.21 | 27.09 | 0.08 | 16.18 | -18.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.62 | 11.31 | 9.62 | 30.28 | -10.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.36 | 9.41 | -2.33 | -1.9 | -2.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.91 | -4.76 | -4.09 | -0.5 | -0.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.87 | 15.93 | 3.28 | 27.87 | -13.87 | |