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 | 116.09 | 118.94 | 130.85 | 152.05 | 172.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.73 | 33.87 | 37.94 | 48.85 | 46.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.91 | 11.53 | 13.85 | 15.58 | -5.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.14 | 6.21 | 13.16 | 11.26 | -5.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.19 | 110.68 | 144.18 | 166.65 | 155.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.17 | 29.54 | 44.74 | 42.75 | 43.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.33 | 48.7 | 83.63 | 96.4 | 91.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.26 | 11.89 | 18.67 | 14.2 | -10.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 17.71 | 23.22 | 26.21 | -10.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.59 | -2.97 | 2.43 | -28.13 | 21.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -11.29 | 15.49 | -7.47 | -5.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.86 | 3.41 | 41.19 | -9.43 | 4.71 | |