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 | 139.02 | 173.96 | 144.8 | 151.15 | 148.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.8 | 93.97 | 74.11 | 80.62 | 80.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.22 | 21.27 | 7.04 | 13.35 | 16.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.17 | 17.83 | 6.21 | 11.23 | 15.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.8 | 181.09 | 173.19 | 180.32 | 188.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.69 | 38.3 | 32.16 | 32.41 | 33.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.37 | 139.2 | 137.01 | 143.67 | 151.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | 14.21 | -11.71 | 11.44 | 46.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.02 | 30.89 | -2.51 | 17.72 | 33.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.17 | -11.6 | -6.42 | -2.68 | 20.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | -6 | -8.4 | -4.56 | -6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | 13.29 | -17.34 | 10.47 | 48.1 | |