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 | 69.94 | 47.9 | 62.67 | 72.52 | 85.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.12 | 18.5 | 27.39 | 52.78 | 65.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.19 | -8.02 | 4.18 | 2.31 | 5.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -5.76 | 1.79 | 2.44 | 1.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471.47 | 466.06 | 466.69 | 456 | 452.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.9 | 105.33 | 102.63 | 96.81 | 90.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229 | 219.13 | 221.54 | 222.09 | 222.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.03 | -27.09 | -0.99 | 5.43 | 17.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.53 | 7.85 | 5.5 | 2.21 | 8.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.55 | 6.88 | -4.58 | 9.66 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.55 | -12.29 | 2.97 | -11.02 | -8.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | 2.43 | 3.89 | 0.84 | -0.35 | |