Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.41 | 18.97 | 9.54 | 7.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.45 | 15.4 | 6.24 | 4.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.1 | 10.19 | 4.44 | 2.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.65 | 24.75 | -12.91 | 9.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.07 | 328.23 | 235.37 | 240.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 2.12 | 1.53 | 1.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.7 | 326.11 | 233.69 | 239.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 4.99 | - | 2.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | 7.43 | 4.96 | 3.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | -0.25 | 0.32 | 0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.97 | -7.19 | -5.81 | -4.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0 | -0.53 | -0.04 | |