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 | 64.63 | 67.7 | 77.49 | 94.51 | 110.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.72 | 25.37 | 29.58 | 32.74 | 21.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.43 | 21.37 | 24.45 | 27.52 | 16.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.93 | 4.14 | 14.67 | 27.09 | 12.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.53 | 386.06 | 345.87 | 345.14 | 323.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.5 | 55.62 | 65.46 | 44.37 | 48.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.25 | 177.78 | 169.79 | 184.26 | 182.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.68 | 4.71 | 18.77 | 29.4 | 24.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.18 | 46.05 | 31.64 | 43.32 | 29.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.31 | -17.62 | 0.9 | 2.9 | 7.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.74 | -31.68 | -31.95 | -41.42 | -45.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.13 | -3.24 | 0.6 | 4.8 | -8.93 | |