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 | 49.21 | 40.06 | 33.67 | 33.25 | 35.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.83 | 35.13 | 24.49 | 17.7 | 21.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.41 | 25.81 | 16.85 | 17.13 | 19.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.42 | -31.22 | -0.39 | -4.34 | 23.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.14 | 822.73 | 803.38 | 780.43 | 782.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.27 | 4.82 | 5.19 | 3.62 | 6.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 872.57 | 816.61 | 796.88 | 774.86 | 776.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.19 | 17.48 | 12.86 | 10.52 | 15.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.55 | 25.75 | 20.59 | 17.98 | 19.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | -0.27 | 0.17 | 0.62 | 0.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.66 | -24.82 | -19.4 | -18.9 | -18.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.67 | 1.35 | -0.3 | 2.03 | |