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 | 175.5 | 176.31 | 196.21 | 229.6 | 179.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.19 | 32.57 | 54.98 | 62.51 | 18.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.59 | 22.12 | 40.06 | 53.24 | 12.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.44 | 18.95 | 33.23 | 43.4 | 12.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.81 | 210.34 | 241.88 | 250.95 | 259.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.89 | 15.44 | 28.45 | 23.11 | 19.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.34 | 174.02 | 190.17 | 209.01 | 221.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.57 | 18.28 | 28.96 | 3.99 | 3.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.1 | 33.24 | 50.59 | 21.03 | 27.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.02 | -11.85 | -11.27 | -10.5 | -57.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.87 | -15.43 | -17.23 | -25.06 | 0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | 5.96 | 22.09 | -14.54 | -29.52 | |