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 | 153.93 | 136.77 | 141.5 | 139.41 | 154.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.82 | 69.39 | 78.4 | 71.07 | 87.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.73 | -1.58 | 20.59 | 22.42 | 39.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.41 | -15.51 | 17.54 | 6.06 | 20.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.24 | 396.51 | 354.46 | 361.99 | 375.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.46 | 69.06 | 21.28 | 31.17 | 26.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.82 | 291.36 | 306.67 | 306.88 | 324.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.01 | 32.05 | -9.33 | 36.61 | 25.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.83 | 23.26 | -3.46 | -5.7 | -25.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.27 | -52.95 | 0.85 | 9.76 | 36.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.84 | 2.73 | -9.19 | -7 | -5.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.48 | -25 | -22.46 | -3.36 | 5.8 | |