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 | 317.15 | 354.63 | 436.89 | 434.68 | 468.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.25 | 65.54 | 78.91 | 76.74 | 81.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 6.33 | 12.66 | 6.47 | 8.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | 3.12 | 8.46 | 5.06 | 4.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.38 | 228.19 | 240.01 | 225.9 | 251.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.23 | 78 | 88.11 | 71.86 | 96.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.4 | 97.57 | 101.03 | 103.94 | 103.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 13.27 | 12.52 | -11.02 | 3.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.31 | 15.16 | 20.9 | -3.6 | 8.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10 | -1.21 | -5.57 | -1.74 | -3.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.96 | 5.33 | -11.69 | -11.15 | -8.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | 19.28 | 3.65 | -16.49 | -4.6 | |