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 | 141.8 | 109.15 | 138.65 | 167.53 | 176.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.09 | 57.55 | 76.86 | 96.24 | 97.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | -5.86 | 8.64 | 11.52 | 5.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | -12.62 | 8.19 | 9.65 | 2.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.81 | 339.2 | 331.99 | 356.96 | 414.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.98 | 85.54 | 87.34 | 85.93 | 100.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.18 | 174.81 | 188.46 | 196.69 | 216.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | 12.01 | 29.85 | -5.56 | -17.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.25 | 20.2 | 25.07 | 28.07 | -2.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.58 | -9.85 | -12.06 | -16.51 | -31.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.46 | 10.62 | -33.82 | -21.11 | 21.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.35 | 19.3 | -19.12 | -8.02 | -11.55 | |