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 | 280.2 | 321.3 | 332.31 | 297.56 | 243.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.45 | 94.88 | 82.12 | 76.55 | 55.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.71 | 26.15 | 17.24 | 0.8 | -6.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.07 | 11.28 | 6.74 | 1.06 | -3.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.16 | 203.51 | 209.41 | 216.43 | 202.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.15 | 58.35 | 57.61 | 43.67 | 55.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.81 | 120.22 | 124.84 | 126.57 | 119.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.49 | 20.25 | -2.13 | 26.46 | 9.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.28 | 27.58 | 9.42 | 46.12 | 4.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.87 | -3.2 | -8.71 | -5.76 | -4.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.59 | -5.98 | -6.16 | -9.45 | -7.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.21 | 14.6 | -7.91 | 33.55 | -5.77 | |