Period Ending: | 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 | 129.94 | 178.06 | 203.34 | 168.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.56 | 64.12 | 69.84 | 65.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | 8.43 | 5.89 | 4.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | 6.69 | 8.44 | 2.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.88 | 169.11 | 168.75 | 164.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.14 | 65.71 | 60.18 | 56.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.66 | 70.47 | 77.27 | 77.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 6.35 | -5.74 | 6.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.01 | 17.95 | 5.61 | 13.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.3 | -9.38 | -9.31 | -6.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | -2.61 | 2.25 | -7.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.06 | 5.96 | -1.45 | 0.11 | |