Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.33 | 118.73 | 99.74 | 139.45 | 166.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.18 | 54.44 | 43.39 | 45.52 | 59.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | -1.11 | -7.37 | 5.63 | 12.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -5.65 | -13.66 | 0.89 | 4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.33 | 246.21 | 235.66 | 246.06 | 242.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.46 | 71.16 | 63.07 | 60.75 | 77.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.62 | 122.36 | 109.51 | 114.37 | 117.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | 8.69 | 11.3 | - | 10.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.96 | 13.68 | 20.29 | 25.2 | 29.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.69 | -14.54 | -14.96 | -17.72 | -13.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.89 | 2.47 | -5.62 | -7.17 | -15.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | 1.61 | -0.29 | 0.31 | 0.7 | |