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 | 322.48 | 322.66 | 347.02 | 350.46 | 217.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.34 | 22.34 | 28.68 | 26.61 | 10.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | 9.88 | 15.55 | 14.37 | -0.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.63 | 5.54 | 12.74 | 12.82 | -5.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.58 | 192.9 | 194.54 | 191.96 | 177 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.71 | 25.72 | 34.61 | 23.85 | 18.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.5 | 125 | 137.8 | 147.32 | 137.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | 9.95 | 20.72 | -4.37 | 8.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.56 | 13.46 | 30.77 | 8.25 | 18.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.51 | -1.54 | -3.37 | -9.59 | -12.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -11.06 | -22.45 | -4.9 | -6.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 0.91 | 4.89 | -6.3 | -0.6 | |