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 | 157.27 | 129.97 | 128.76 | 144.08 | 169.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.29 | 35.26 | 34.98 | 40.53 | 38.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.26 | 26.17 | 26.03 | 30.38 | 28.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.38 | 27.26 | 5.42 | 6.47 | 8.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.22 | 659.56 | 629.21 | 633.96 | 604.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.65 | 42.01 | 41.64 | 57.34 | 60.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.51 | 360.92 | 367.45 | 374.07 | 382.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.15 | 33.85 | 24.24 | -3.71 | 39.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.78 | 28.02 | 25.7 | 37.53 | 36.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.54 | -1.51 | 6.85 | -44.56 | -1.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.98 | -19.47 | -28.99 | -9.79 | -45.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.22 | 7.04 | 3.57 | -16.81 | -10.76 | |