Period Ending: | 2015 01/01 | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.73 | 8.88 | 7.69 | 7.67 | 8.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.76 | 6.1 | 6.41 | 5.83 | 6.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 1.6 | 2.09 | 2.45 | -0.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 1.52 | 1.98 | 2.32 | -0.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.33 | 115.41 | 114.91 | 114.26 | 117.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | 3.89 | 2.9 | 3.72 | 9.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.37 | 107.89 | 109.87 | 110.37 | 107.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 1.91 | 1.53 | 0.46 | 7.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 2.95 | 3.47 | 2.52 | 7.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -0.73 | -1.25 | -1.37 | 1.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | -0.82 | -1.59 | -2.22 | -1.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 1.4 | 0.63 | -1.07 | 7.19 | |