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 | 9.12 | 9.5 | 9.75 | 10.21 | 15.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.35 | 7.66 | 7.96 | 8.15 | 12.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | 6.01 | 4.58 | 6.55 | 9.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | -7.17 | 5.6 | -3.58 | -9.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.96 | 179.38 | 179.39 | 265.93 | 250.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.09 | 9.86 | 6.52 | 8.16 | 7.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.06 | 93.89 | 97.37 | 138.96 | 123.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.2 | 2.73 | 2.9 | 3.29 | 3.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | 3.58 | 5.76 | 6.32 | 7.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -3.92 | 0.3 | -88 | -2.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.27 | -1.71 | -6.58 | 81.99 | -8.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -2.05 | -0.51 | 0.32 | -3.97 | |