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 | 155.18 | 128.59 | 120.27 | 148.26 | 158.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.04 | 44.22 | 42.04 | 46.55 | 50.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | -13.28 | -9.87 | -3.75 | -6.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.52 | 43.3 | 17.53 | 20.9 | 30.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,661.33 | 1,630.12 | 1,934.48 | 1,949.43 | 2,066.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.21 | 140.8 | 88.77 | 93.6 | 121.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,513.53 | 1,479.09 | 1,838.11 | 1,850.5 | 1,940.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.88 | -11.94 | -6.13 | -14.28 | -5.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.3 | 86.01 | 12.43 | 7.51 | 5.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.11 | -5.27 | 0.18 | -2.91 | -2.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.53 | -8.88 | -6.45 | -0.18 | 0.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | 71.53 | 6.31 | 4.4 | 4.65 | |