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 | 184.46 | 197.35 | 211.09 | 211.01 | 201.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.99 | 121.26 | 138.07 | 133.94 | 123.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.62 | 0.45 | 7.87 | -7.29 | -18.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.9 | -5.81 | 5.4 | -9.02 | -22.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.87 | 186.8 | 216.47 | 227.81 | 216.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.28 | 98.94 | 96.62 | 103.96 | 104.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.12 | 79.6 | 96.26 | 102.35 | 93.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.08 | 18.42 | 13.35 | 3.98 | -2.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | 21.31 | 19.56 | 25.42 | 4.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.62 | -8.72 | -10.84 | -37.77 | -15.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.18 | 1.59 | 0.7 | -0.08 | -2.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.55 | 14.71 | 8.27 | -13.85 | -13.28 | |