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 | 176.98 | 190.27 | 194.53 | 292.23 | 314.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.31 | 5.89 | -6.55 | 17.53 | 5.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.36 | 5.25 | -4.21 | 5.59 | 4.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 2.66 | -6.75 | 4.65 | -4.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.73 | 128.6 | 103.21 | 114.86 | 111.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.49 | 69.65 | 57 | 64.62 | 64.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.71 | 50.36 | 43.61 | 48.26 | 44.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.98 | 8.4 | 4.06 | 15.13 | 0.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.55 | 10.55 | 4.9 | 5.59 | -0.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.16 | -4.32 | -0.48 | -0.17 | -0.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.05 | -5.06 | -1.94 | -4.37 | -4.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 1.18 | 2.48 | 1.05 | -5.18 | |