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 | 14.68 | 15.47 | 15.6 | 16.07 | 7.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.76 | 13.45 | 13.6 | 13.82 | 5.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.77 | 9.3 | 9.26 | 9.61 | 3.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.53 | 6.9 | 7.69 | 8.21 | 83.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.24 | 158.81 | 159.91 | 156.31 | 157.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.71 | 17.07 | 12.02 | 83.28 | 87.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.23 | 50.23 | 50.23 | 50.23 | 50.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.92 | 12.34 | 3.88 | 9.42 | -32.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.01 | 13.95 | 13.74 | 13.75 | 5.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.74 | -1.95 | 0.01 | -0 | 81.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.98 | -7.98 | -8.19 | -13.34 | -83.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.71 | 4.02 | 5.56 | 0.41 | 3.51 | |