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 | 14.07 | 12.86 | 11.72 | 9.53 | 9.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.07 | 12.86 | 11.72 | 9.53 | 9.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.43 | 12.02 | 11.13 | 8.98 | 9.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.63 | 11.59 | 17.51 | 15.16 | 12.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.41 | 132.96 | 95.88 | 101.05 | 104.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.85 | 4.48 | 2.11 | 0.82 | 1.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.68 | 125.6 | 93.77 | 100.23 | 103.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.37 | 8.21 | 4.94 | 4.26 | 6.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | -0.77 | 2.76 | 8.88 | 10.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.68 | 28.7 | 46.96 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.16 | -27.04 | -51.55 | -8.67 | -9.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | 0.89 | -1.82 | 0.21 | 0.67 | |