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 | 160.35 | 150.73 | 176.69 | 200.42 | 188.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.06 | 12.75 | 14.91 | 16.93 | 16.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.31 | 5.44 | 6.94 | 8 | 8.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | 3.65 | 6.51 | 4.99 | 7.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.35 | 220.44 | 229.97 | 240.04 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.66 | 26.91 | 35.2 | 39.59 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.36 | 124.85 | 131.38 | 136.3 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.19 | 9.1 | 5.26 | -0.45 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.57 | 9.58 | 11.59 | 13.02 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | -0.87 | -1.83 | -8.95 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.18 | -3.35 | -5.53 | -8.07 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | 5.33 | 4.24 | -4 | - | |