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 | 291.58 | 212.24 | 218.64 | 228.02 | 229.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.95 | 112.44 | 111.98 | 110.69 | 125.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.07 | -1.19 | 4.29 | 9.9 | 14.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | -24.47 | 30.81 | 9.62 | 6.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.76 | 225.27 | 263.24 | 261.38 | 253.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.76 | 26.81 | 39.33 | 35.54 | 32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.02 | 167.91 | 199.87 | 206.04 | 204.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.23 | 18.88 | -8.88 | 15.43 | 11.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.63 | 6.83 | 0.16 | 24 | 20.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.94 | -8.05 | 20.53 | -11.08 | -11.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.15 | -3.53 | 0.03 | -0.24 | -0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.2 | -6.95 | 21.17 | 11.63 | 3.04 | |