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 | 144.87 | 101.93 | 100.32 | 131.62 | 131.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88 | 70.11 | 70.76 | 88.38 | 89.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.95 | 8.01 | 0.12 | 6.42 | 4.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.15 | 5.34 | -0.11 | 1.39 | 1.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.01 | 121.66 | 132.24 | 138.39 | 148.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.25 | 21.8 | 35.83 | 39.61 | 48.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.84 | 92.91 | 92.2 | 93.92 | 95.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.34 | -7.35 | 0.05 | -1.79 | -11.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.04 | 3.97 | 7.92 | 8.5 | -3.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.79 | -9.51 | -8.62 | -8.24 | -7.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.53 | -5.4 | -5.24 | -3.14 | 8.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.63 | -11.27 | -4.91 | -2.38 | -2.11 | |