Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 47.38 | 65.52 | 125.61 | 115.83 | 105.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.38 | 22.7 | 76.78 | 53.73 | 46.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.52 | 16.48 | 68.37 | 43.09 | 31.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.9 | 5.55 | 36 | 32.2 | 18.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.2 | 293.7 | 362.48 | 349.49 | 341.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.53 | 43.41 | 40.04 | 37.57 | 39.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.7 | 191.65 | 226.4 | 255.23 | 266.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.13 | 26.29 | 8.8 | 0.01 | 25.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.18 | 39.91 | 36.73 | 13.54 | 39.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | 3.82 | -2.67 | 3.28 | -5.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.56 | -19.91 | -3.48 | -35.97 | -34.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.47 | 23.82 | 30.58 | -19.14 | -1 | |