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 | 97.23 | 160.25 | 151.47 | 142.5 | 136.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.46 | 100.01 | 80.12 | 57.66 | 56.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.12 | 81.61 | 36.47 | 27.28 | 16.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 72.28 | 24.06 | 21.44 | 15.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.92 | 249.77 | 259.88 | 288.13 | 309.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.53 | 31.26 | 30.84 | 35.08 | 33.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.58 | 189.7 | 201.29 | 217.02 | 240.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.33 | 34.86 | 17.71 | -16.42 | 3.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.37 | 78.67 | 45.04 | 40.77 | 36.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.03 | -34.75 | -27 | -43.72 | -35.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.26 | -17.17 | -16.3 | -9.78 | -3.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.65 | 27.98 | 1.47 | -15.17 | -3.17 | |