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 | 29.41 | 22.72 | 20.86 | 26.21 | 38.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.41 | 22.72 | 20.86 | 26.21 | 38.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.63 | 17.35 | 14.78 | 20.58 | 32.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.07 | 3.6 | 19.75 | -18.14 | 35.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439.69 | 396.78 | 445.85 | 368.74 | 370.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.94 | 24.12 | 59.54 | 17.54 | 5.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.81 | 251.53 | 256.2 | 221.03 | 234.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.2 | 9.03 | 25.39 | -3.51 | 6.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.74 | 25.44 | 28.99 | 18.75 | 27.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.03 | -34.39 | -7.87 | -17.32 | -22.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.29 | -8.95 | 21.13 | 1.43 | 4.32 | |