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 | 14.23 | 8.96 | 9.25 | 9.08 | 10.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.48 | 8.7 | 8.48 | 8.86 | 10.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.56 | 4.54 | 2.25 | 4.25 | 5.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 0.43 | 4.36 | 3.41 | -2.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.97 | 290.93 | 288.73 | 293.29 | 282.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.13 | 10.19 | 18.75 | 21.87 | 25.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.15 | 109.57 | 112.89 | 116.04 | 110.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.84 | 4.99 | 1.11 | 0.48 | -1.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.78 | 4.6 | -0.55 | 4.31 | -1.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -0.04 | 0.32 | 0.28 | 6.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.95 | -9.87 | -0.55 | -5.14 | -4.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | -5.3 | -0.77 | -0.55 | 0.17 | |