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 | 111.17 | 200.94 | 221.43 | 248.85 | 184.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.63 | 71.38 | 83.86 | 51.7 | 43.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.52 | 49.46 | 59.72 | 28.33 | 26.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.25 | 40.69 | 49.76 | 21.37 | 23.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.46 | 175.73 | 196.01 | 186.75 | 164.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.3 | 33.26 | 56.43 | 24.45 | 18.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.45 | 129.13 | 125.88 | 147.26 | 130.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.39 | 40.25 | 38.07 | 7.03 | 31.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.12 | 55.85 | 54.04 | 14.29 | 35.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.1 | -4.27 | -0.84 | -1.69 | -2.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.02 | -49.86 | -48 | -10.73 | -33.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 1.74 | 5.15 | 1.89 | -0.91 | |