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 | 27.78 | 21.8 | 20.62 | 25.89 | 36.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.78 | 21.8 | 20.62 | 25.89 | 36.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.37 | 16.75 | 14.95 | 20.66 | 30.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.25 | 6.9 | 18.38 | -21.88 | 34.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.99 | 363.8 | 414.26 | 327.99 | 338.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.09 | 128.33 | 174.83 | 6.52 | 2.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.75 | 235.28 | 239.23 | 200.33 | 213.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 14.79 | 23.9 | -16.39 | 15.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.99 | 28.97 | 20.38 | 19.59 | 16.49 | |
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 | -17.95 | -30.73 | -4.99 | -17.36 | -21.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.96 | -1.76 | 15.39 | 2.23 | -4.94 | |