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 | 382.42 | 289.47 | 272.21 | 286.01 | 281.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.17 | 92.91 | 87.65 | 96 | 94.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.77 | 12.39 | 15.13 | 18.36 | 14.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 6.19 | 9.14 | 11.09 | 8.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.16 | 345.44 | 324 | 307.32 | 310.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.38 | 76.25 | 75.46 | 72.57 | 71.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.04 | 154.34 | 158.99 | 156.29 | 155.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.06 | 42.31 | 32.88 | 28.15 | 20.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.78 | 54.48 | 35.78 | 37.23 | 36.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.24 | -5.93 | -3.19 | -5.57 | -10.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.43 | -23.99 | -32.02 | -34.16 | -22.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 25.53 | 0.98 | -3.37 | 3.53 | |