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 | 334.6 | 231.9 | 327.1 | 426 | 491 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.5 | 32.9 | 40.5 | 47.4 | 49.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.3 | 5.3 | 8.4 | 11.1 | 8.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.8 | 1.2 | 6.3 | 8.4 | 6.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.4 | 145.6 | 169.2 | 181.3 | 219.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.6 | 94.9 | 115.8 | 121.5 | 145.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.9 | 15.7 | 26.5 | 38.7 | 53.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.83 | 5.36 | 0.38 | 8.44 | 10.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | 3.7 | -0.6 | 10.6 | 8.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -2.2 | -0.4 | -1.8 | 0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | 11.3 | -3.9 | -6.6 | -2.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 12.8 | -4.9 | 2.2 | 6.8 | |