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 | 54.63 | 39.36 | 38.47 | 26.49 | 29.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.47 | 37.26 | 36.41 | 24.45 | 27.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.41 | 35.75 | 35.06 | 18.81 | 23.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.58 | -39.64 | 31.65 | -24.58 | 7.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.99 | 543.84 | 581.06 | 559.66 | 537.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 2.62 | 0.42 | 0.4 | 0.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.01 | 299.37 | 331.02 | 306.43 | 314.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.71 | 12.1 | -24.29 | -10.31 | 13.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.61 | 19.33 | -0.16 | 7.75 | 32.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.64 | -17.39 | - | -4.35 | -36.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | 1.94 | -0.16 | 3.4 | -4.28 | |