| 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 | 5.25 | 4.54 | 4.49 | 5.06 | 5.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.18 | 4.53 | 4.35 | 4.9 | 5.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.91 | 4.33 | 4.1 | 4.75 | 5.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.11 | 10.63 | -4.7 | 1.56 | 14.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.29 | 54.71 | 46.05 | 43.08 | 53.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 0.42 | 0.42 | 0.45 | 0.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.89 | 50.45 | 45.62 | 42.63 | 52.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | 2.72 | 2.56 | 2.93 | 3.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 4.21 | 3.98 | 4.6 | 4.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.18 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.93 | -4.2 | -3.96 | -4.52 | -4.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 0.01 | 0.02 | 0.08 | -0.02 | |