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 | 32.97 | 26.9 | 23.99 | 26.64 | 31.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.07 | 21.23 | 17.99 | 17.26 | 18.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.31 | 15.8 | 13.49 | 12.78 | 13.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.45 | 30.32 | 21.26 | -14.77 | -43.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.67 | 530.56 | 553.62 | 534.73 | 511.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.12 | 4.05 | 3.2 | 3.48 | 4.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405.86 | 435.66 | 456.14 | 440.41 | 395.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.73 | -46.32 | 22.32 | 1.15 | -1.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.59 | 12.68 | 8.86 | 3.47 | 4.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.12 | -21.79 | -6.85 | -3.77 | -4.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.7 | -3.42 | -1.71 | -1.71 | 28.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.02 | -14.53 | -3.71 | -0.2 | 27.64 | |