Period Ending: | 2013 31/12 | 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 | 261.38 | 223.95 | 229.19 | 330.63 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77 | 67.38 | 77.46 | 107.37 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.59 | 8.88 | 20.79 | 27.89 | - | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.99 | 6.86 | 18.75 | 31.43 | -5.83 | 2.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.39 | 100.75 | 117.08 | 211.27 | 63.13 | 62.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.8 | 98.75 | 94.69 | 159.46 | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.41 | -5.15 | 15.05 | 46.22 | 63.13 | 62.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.65 | -20.11 | 21.69 | 5.72 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.13 | 1.3 | 39.27 | 14.35 | 7.66 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.39 | -11.06 | -9.52 | -11.11 | -21.92 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.56 | -10.08 | -13.35 | -1.73 | 8.36 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.61 | -21.38 | 17.88 | 0.72 | -8.29 | - | |