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 | 179.22 | 192.49 | 192.67 | 202.88 | 211.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.67 | 34.29 | 35.81 | 38.11 | 41.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.03 | 5.56 | 5.32 | 6.48 | 8.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | -2.31 | -1.09 | 0.25 | -1.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.43 | 149.02 | 153.82 | 156.8 | 152.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.9 | 65.81 | 66.78 | 69.88 | 61.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.66 | 0.54 | 11.08 | 12.8 | 8.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | 5.54 | 2.18 | 4.53 | 5.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 6.85 | 3.45 | 7.48 | 8.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | -1.13 | -0.55 | 0.01 | -1.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.69 | -0.69 | 1 | -10.56 | -5.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.67 | 5.04 | 3.9 | -3.07 | 1.71 | |