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 | 194.2 | 199.14 | 211 | 239.37 | 225.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.14 | 122.98 | 130.83 | 140.52 | 131.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 7.5 | 7.31 | 8.46 | 0.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 3.18 | 4.02 | 4.07 | -10.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.15 | 183.96 | 196.73 | 205.24 | 189.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.21 | 61.59 | 72.53 | 81.74 | 81.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.28 | 54.45 | 57.64 | 61.64 | 50.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.9 | -3.21 | -7.32 | -1.11 | 10.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.84 | 22.3 | 8.76 | 11.39 | 12.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.69 | -25.5 | -12.46 | -11.59 | -10.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.91 | 13.01 | 5.82 | 4.45 | -9.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | 9.7 | 2.19 | 4.33 | -7.15 | |