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 | 258.55 | 239.53 | 300.47 | 288.21 | 261.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.61 | 52.05 | 62.59 | 65.4 | 66.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | -17.08 | -2.12 | -3.39 | 0.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | -15.56 | 5.37 | 5.46 | 4.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.76 | 357.55 | 375.26 | 351.67 | 315.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.23 | 149.6 | 143.76 | 138.9 | 123.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.81 | 113.02 | 117.63 | 124.05 | 124.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33 | 84.05 | -16.4 | 6.3 | 25.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.05 | 35.57 | 1.44 | 1.88 | 24.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.1 | 57.04 | -7.49 | 25.32 | 1.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.47 | -24.87 | -38.17 | -19.12 | -21.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.61 | 70.74 | -45.83 | 10.24 | 3.33 | |