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 | 172.81 | 185.81 | 207.46 | 214.22 | 229.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.05 | 98.54 | 114.41 | 118.08 | 126.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.46 | -5.97 | 14.34 | 13.91 | 8.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.25 | -52.58 | 7.94 | 13.9 | 5.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.68 | 99.4 | 115.57 | 141.93 | 130.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.59 | 66.33 | 70.09 | 72.26 | 65.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.64 | 3.04 | 15.72 | 31.54 | 34.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.87 | 18.94 | 36.25 | 22.75 | 15.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 3.24 | 43.1 | 27.88 | 26.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.94 | 12.72 | -3.51 | 2.91 | -6.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.85 | -20.24 | -19.81 | -14.44 | -20.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.99 | -4.06 | 19.51 | 16.38 | -0.31 | |