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 | 83.71 | 75.14 | 82.56 | 90.3 | 75.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.63 | 21.66 | 25.93 | 30.63 | 23.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.42 | 9.76 | 13.8 | 18.36 | 8.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.81 | 7.86 | 12.24 | 13.96 | 7.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.19 | 112.27 | 125.7 | 143.54 | 117.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.89 | 8.09 | 9.14 | 12.8 | 19.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.29 | 104.16 | 116.4 | 130.35 | 97.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.45 | 3.28 | 8.61 | -18.64 | -4.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.15 | 5.56 | 12.99 | -16.56 | 2.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -0.37 | -0.19 | -9.27 | -9.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -0.63 | -0.55 | -0.62 | -32.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.89 | 4.56 | 12.26 | -26.45 | -39.36 | |