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 | 30.08 | 48.24 | 51.51 | -12.33 | 3.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.08 | 48.24 | 51.51 | -12.33 | 3.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.57 | 33.69 | 35.09 | -18.53 | -1.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.51 | 33.71 | 35.09 | -18.52 | -2.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.52 | 368.95 | 377.53 | 346.86 | 344.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 11.51 | 11.9 | 1.61 | 2.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.72 | 357.45 | 365.63 | 345.25 | 342.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.96 | 30.97 | 22.45 | -21.66 | -0.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.69 | -5.73 | -16.07 | -16.33 | -5.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.42 | 31.39 | 40.3 | 20.5 | 4.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.93 | -24.08 | -26.35 | -2.06 | -0.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | 1.57 | -2.12 | 2.11 | -2.02 | |