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 | 120.45 | 133.71 | 160.14 | 285.93 | 76.39 | 79.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.02 | 131.05 | 129.52 | 215.81 | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.57 | -6.84 | 20.58 | 62.55 | 76.39 | 79.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.48 | -15.15 | 15.86 | 4.22 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.61 | 0.98 | 28.71 | 10.6 | 6.33 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.79 | -8.33 | -6.96 | -8.21 | -18.12 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.17 | -7.59 | -9.76 | -1.28 | 6.91 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.18 | -16.11 | 13.07 | 0.53 | -6.85 | - | |