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 | 140.9 | 76.27 | 60.77 | 102.38 | 95.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.81 | 41.34 | 38.63 | 38.37 | 48.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | 1.18 | 2.05 | 0.03 | 1.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 2.74 | 3.22 | 0.86 | 2.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.48 | 69.21 | 79.9 | 81.75 | 87.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.88 | 14.26 | 20.96 | 23.95 | 26.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.48 | 40.65 | 42.77 | 40.4 | 41.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.75 | 0.91 | 2.74 | 1.28 | 3.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.17 | 4.64 | 8.73 | 5.93 | 12.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -2.88 | -1.9 | -3.66 | -2.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.71 | -2.45 | -1.97 | -2.16 | -2.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | -0.68 | 4.86 | 0.11 | 6.64 | |