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 | 192.29 | 186.3 | 195.56 | 230.16 | 261.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.58 | 30.14 | 27.47 | 35.05 | 46.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.92 | 6.49 | -0.04 | 6.17 | 15.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.01 | 4.56 | 0.22 | 4.46 | 14.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.2 | 138.31 | 130.33 | 141.35 | 140.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.47 | 42.09 | 36.02 | 43.17 | 34.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.99 | 76.55 | 74.51 | 78.97 | 91.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.07 | 9.28 | -4.81 | 4.34 | -0.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.02 | 11.87 | 5.09 | 8.81 | 12.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.31 | 0.15 | -9 | -19.88 | -3.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.59 | 4.95 | -10.2 | -3.71 | -8.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.88 | 16.98 | -14.1 | -14.78 | 0.19 | |