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 | 114.85 | 72.22 | 132.15 | 255.24 | 294.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.94 | 5.89 | 41.01 | 73.53 | 52.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.72 | -3.25 | 33.45 | 60.05 | 37.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.54 | -7.32 | 23.1 | 38.67 | 26.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.35 | 108.69 | 132.18 | 170.18 | 200.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.03 | 10.84 | 20.76 | 36.07 | 48.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.38 | 84.25 | 98.92 | 122.94 | 139.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.99 | -5.07 | 38.93 | 26.37 | 9.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.19 | 4.23 | 36.83 | 32.33 | 17.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.55 | -3.98 | -2.66 | -4.35 | -5.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -3.6 | -11.06 | -8.84 | -9.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.08 | -3.37 | 22.6 | 15.66 | 1.58 | |