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 | 71.22 | 87.1 | 70.12 | 74.21 | 52.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.11 | 54.03 | 40.81 | 60.35 | 42.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.92 | 41 | 30.03 | 19.96 | 7.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.73 | 37.36 | 28.69 | 22.89 | 0.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.67 | 186.34 | 219.51 | 244.2 | 258.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.67 | 11.22 | 13.21 | 10.2 | 24.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.74 | 164.65 | 197.34 | 224.54 | 227.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.7 | -6 | 5.01 | -21.27 | -35.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.64 | 37.66 | 40.94 | 32.93 | 21.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.34 | -34.42 | -37.4 | -28.84 | -16.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | 6.01 | -0.93 | -0.25 | 2.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.37 | 9.25 | 2.61 | 3.84 | 6.97 | |