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 | 44.3 | 37.89 | 101.43 | 108.11 | 53.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.52 | 15.74 | 73.93 | 85.92 | 38.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.07 | 8.12 | 65.22 | 77.85 | 30.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.2 | 3.19 | 51.12 | 60.18 | 26.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.92 | 145.96 | 208.59 | 242.29 | 183.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.64 | 7.95 | 18.21 | 30.76 | 8.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.55 | 125.62 | 178.52 | 200.66 | 162.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.01 | 11.45 | 20.85 | -10.57 | 38.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.45 | 19.32 | 69.37 | 27.03 | 60.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.67 | -16.84 | -42.72 | -20.64 | -10.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -0.54 | -0.56 | -0.4 | -60.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.25 | -1.48 | 26.79 | 0.87 | -12.16 | |