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 | 44.05 | 36.07 | 44.38 | 46.62 | 47.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.87 | 30.17 | 35.85 | 42.12 | 42.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.75 | 21.03 | 25.48 | 32.82 | 32.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.72 | -37.97 | 4.37 | 25.66 | -1.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.19 | 815.15 | 835.06 | 870.02 | 849.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.65 | 30.24 | 33.26 | 234.7 | 27.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.93 | 468.15 | 471.3 | 497.9 | 484.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.81 | -18.73 | -6.24 | 21.46 | 13.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.91 | 13.96 | 22.4 | 32.84 | 27.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.56 | -22.57 | -25.1 | -18.18 | -12.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.74 | -16.97 | 13.34 | 1.51 | -20.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.51 | -25.13 | 11.19 | 12.19 | -3.13 | |