Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.42 | 24.87 | 20.39 | 17.86 | 18.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.67 | 11.27 | 12.11 | 10.37 | 9.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.63 | 4.96 | 5.19 | 4.56 | 3.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | 4.11 | 4.39 | 3.83 | 2.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.29 | 82.29 | 80.63 | 75.71 | 75.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43 | 41.57 | 31.57 | 34.93 | 34.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.29 | 39.5 | 39.79 | 40.31 | 40.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | 4.98 | -8.47 | 8.83 | 1.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | 4.98 | 1.07 | -0.64 | 0.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 0.03 | 2.75 | 3.53 | 3.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.2 | -4.43 | -4.53 | -3.58 | -2.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.58 | -0.71 | -0.69 | 1.1 | |