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 | 215.49 | 167.5 | 211.54 | 273.85 | 291.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.84 | 30.87 | 36.16 | 50.02 | 62.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | -1.1 | 0.88 | 6.61 | 15.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.49 | -13.61 | -4.57 | -4.9 | 7.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.4 | 173.6 | 179.78 | 236.6 | 255.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.08 | 64.52 | 81.86 | 86.46 | 92.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.55 | 68.91 | 62.82 | 67.96 | 79.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.16 | 18.78 | 8.21 | -22.83 | -2.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | 12.04 | 7.46 | -5.07 | 2.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | 0.84 | -1.14 | -52.63 | -5.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.97 | -20.77 | 0.05 | 45.94 | 3.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | -6.18 | 4.18 | -13.39 | 1.29 | |