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 | 115.26 | 111.01 | 122.12 | 135.15 | 141.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.68 | 17.76 | 20.3 | 22.2 | 21.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.59 | 4.7 | 5.79 | 5.12 | 4.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | -0.14 | 2.89 | 2.57 | 0.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140 | 140.97 | 139.89 | 136.9 | 132.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.92 | 66.79 | 62.56 | 58.44 | 50.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.24 | 50.76 | 51.69 | 53.91 | 55.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.06 | 19.05 | 4.34 | -9.18 | 10.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.52 | 16.55 | 7.49 | -6.4 | 13.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | -1.55 | -2.41 | -4.08 | -3.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -4.82 | -8.6 | 1.88 | -8.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.58 | 10.17 | -3.35 | -8.47 | 1.31 | |