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 | 156.63 | 187.47 | 193.81 | 182.91 | 180.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.13 | 29.86 | 35.22 | 34.91 | 36.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 10.05 | 15.11 | 11.47 | 13.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | 8.3 | 12.14 | 9.13 | 11.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.61 | 82.31 | 99.5 | 111.29 | 120.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.45 | 24.86 | 27.2 | 28.06 | 27.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.19 | 43.59 | 57.58 | 68.34 | 77.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.04 | 14.47 | 2.09 | -4.59 | 6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.8 | 18.98 | 7.4 | -2.17 | 12.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | -9.16 | -13.01 | -9 | -1.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.11 | -0.06 | 0.01 | -1.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.78 | 9.45 | -5.05 | -10.98 | 8.76 | |