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 | 27.04 | 25.02 | 65.2 | 57.15 | 35.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.04 | 25.02 | 65.2 | 57.15 | 35.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.99 | 20.79 | 61.1 | 52.41 | 30.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.6 | 19.13 | 59.33 | 49.48 | 26.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 691.57 | 690.51 | 828.53 | 688.81 | 699 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.69 | 47.49 | 130.34 | 88.31 | 87.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644.03 | 642.22 | 697.45 | 599.74 | 610.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.08 | 14.89 | 35.9 | 35.3 | 11.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 29.37 | -74.75 | 54.07 | 22.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0 | 0 | 0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.41 | -19.17 | 63.08 | -64.77 | -23.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.73 | 10.21 | -11.67 | -10.69 | -1.05 | |