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 | 17.17 | 16.99 | 20.34 | 25.59 | 23.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.33 | 8.75 | 8.58 | 8.81 | 9.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.93 | 8.12 | 8.11 | 8.19 | 8.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.14 | 9.54 | -20.02 | 8.78 | 24.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.38 | 248.49 | 243.39 | 272.23 | 293 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.76 | 21.79 | 7.18 | 9.8 | 12.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.98 | 164.51 | 140.72 | 145.74 | 167.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.75 | 8.85 | 1.42 | 4.74 | 7.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.82 | 5.52 | 5.82 | 4.38 | 8.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.5 | -6.77 | -12.51 | -8.63 | -11.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | 0.73 | 17.45 | 10.65 | -9.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | -0.52 | 10.76 | 6.4 | -12.58 | |