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 | 75.47 | 16.57 | 12.99 | 30.19 | 33.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.36 | 10.41 | 9.16 | 17.39 | 24.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.49 | 8.28 | -3.92 | 11.5 | 16.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.06 | 16.03 | -14.37 | 12.14 | 12.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.64 | 187.53 | 159.14 | 161.86 | 284.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.6 | 39.97 | 38.82 | 40.66 | 135.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.27 | 146.82 | 118.77 | 120.5 | 148.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.53 | -11.03 | 5.08 | -8.99 | 13.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.73 | 0.06 | -7.48 | 2.23 | 117.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 5.36 | -11.99 | -0.86 | -14.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -24.72 | 2.59 | -0.85 | -0.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.71 | -19.3 | -16.88 | 0.53 | 2.31 | |