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 | 1.45 | 2.41 | 1.35 | 1.23 | 1.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 2.41 | 1.35 | 1.23 | 1.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 2.41 | 1.33 | 1.23 | 1.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 1.66 | 0.63 | 0.53 | 0.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.19 | 114.57 | 114.64 | 114.83 | 114.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.61 | 76.23 | 75.7 | 75.36 | 74.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | 5.65 | 6.27 | 6.8 | 7.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | 2.45 | 2.4 | 2.48 | 2.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.65 | -2.41 | -2.4 | -2.48 | -2.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.05 | - | - | - | |