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 | 103.87 | 75.22 | 60.35 | 51.8 | 52.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.87 | 75.22 | 60.35 | 51.8 | 52.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.51 | 49.29 | 6.48 | -11 | -10.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.12 | 36.73 | 4.56 | -9.62 | -8.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 881 | 907.77 | 904.48 | 897.81 | 886.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.18 | 17.61 | 7.82 | 5.96 | 6.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861.43 | 883.16 | 887.73 | 880.19 | 871.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | 13.51 | 85.54 | -84.76 | -2.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | -0.65 | -79.82 | 79.24 | 1.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -15.83 | -0.91 | 1.55 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -2.98 | 4.8 | -3.97 | -1.36 | |