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 | 64.98 | 62.29 | 46.4 | 43.01 | 54.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.23 | 56.37 | 42.48 | 37.58 | 48.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.79 | 27.41 | 32.57 | 17.5 | 26.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.33 | 12.77 | 19.57 | 10.36 | 13.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902.56 | 937.49 | 734.72 | 709.41 | 740 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.72 | 229.08 | 83.39 | 122.5 | 79.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.12 | 195.92 | 245.92 | 263.37 | 360.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.58 | 56.02 | -34.06 | 36.85 | 1.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.87 | 55.26 | -17.21 | 38.16 | 10.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | 11.22 | 16.75 | 1.6 | -15.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.25 | -30.48 | -7.45 | -29.53 | -25.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.2 | 36.03 | -8.29 | 10.66 | -31.6 | |