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 | 565.34 | 516.99 | 720.79 | 768.37 | 748.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.49 | 10.89 | 15 | 19.76 | 20.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.18 | 8.76 | 16.56 | 21.02 | 20.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.37 | 23.63 | 10.61 | 14.38 | 12.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.45 | 248.15 | 327.65 | 307.9 | 306.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.16 | 106.82 | 169.63 | 151.62 | 139.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.16 | 122.09 | 134.72 | 141.52 | 141.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.74 | 23.17 | 4.54 | 24.62 | 6.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.31 | 23.11 | 19.25 | 31.02 | 9.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -1.38 | -16.51 | -3.54 | -0.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.13 | -11.26 | -2.87 | -34.06 | -11.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 10.47 | -0.13 | -6.58 | -2.34 | |