Period Ending: | 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 | 55.97 | 52.33 | 64.12 | 58.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.66 | 8.31 | 15.24 | 17.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.01 | 4.77 | 10.77 | 12.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.6 | 1.72 | 10.93 | 8.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.53 | 200.5 | 212.65 | 187.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.3 | 41.52 | 32.97 | 15.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.31 | 121.03 | 131.88 | 124.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.49 | 11.35 | 9.83 | 13.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.87 | 14.66 | 15.87 | 17.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -1.97 | 13.26 | 4.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.47 | -16.83 | 1.76 | -32.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | -4.14 | 30.81 | -11.05 | |