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 | 19.43 | 18.18 | 15.53 | 16.55 | 16.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.86 | 17.63 | 14.93 | 15.84 | 15.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.83 | 13.96 | 12.14 | 13.46 | 12.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.95 | 10.5 | -24.85 | 10.76 | 2.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276 | 272.22 | 235.53 | 233.37 | 222.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 1.56 | 1.53 | 1.53 | 1.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.55 | 270.66 | 234.01 | 231.84 | 221.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.91 | 9.74 | 7.39 | 8.28 | 7.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.53 | 14.81 | 12.51 | 13.15 | 12.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | - | - | -0.14 | -0.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.82 | -14.09 | -12.36 | -12.71 | -12.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 0.72 | 0.15 | 0.3 | -0.61 | |