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 | 225.35 | 201.38 | 175.83 | 159.85 | 155.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.2 | 60.09 | 57.89 | 54.17 | 46.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.26 | 3.89 | 8.99 | 1.07 | -9.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.02 | 2.63 | 5.44 | 0.1 | -9.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.72 | 137.03 | 149.81 | 127.7 | 133.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.87 | 72.05 | 82 | 67.15 | 82.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.71 | 34.64 | 40.67 | 37.69 | 27.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | 2.8 | 18.7 | 1.53 | -5.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | 7.77 | 22.15 | 4.25 | -4.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.78 | -2.1 | -0.5 | -2.01 | -1.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.57 | -4.94 | 0.66 | -21.76 | -3.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.61 | 0.73 | 22.31 | -19.52 | -8.59 | |