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 | 7.55 | 8.55 | 15.82 | 16.2 | 13.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.55 | 8.55 | 15.82 | 16.2 | 13.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 0.84 | 4.01 | 2.16 | 1.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 0.8 | 3.16 | 1.65 | 1.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.69 | 241.8 | 237.13 | 251.46 | 303.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.45 | 143.5 | 152.43 | 204.48 | 259.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.96 | 23.84 | 41.5 | 42.9 | 39.83 | |
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 | 0.89 | -1.46 | -6.66 | 6.61 | 6.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | -14.92 | 10.45 | -30.15 | -60.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.79 | 43.03 | -9.17 | 13.04 | 50.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 26.65 | -5.39 | -10.5 | -3.44 | |