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 | 29.12 | 29.69 | 29.67 | 35.73 | 40.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.63 | 8.36 | 9.41 | 11.96 | 12.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 1.09 | 1.9 | 2.73 | 1.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | 1.2 | 1.67 | 1.95 | 0.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.98 | 17.46 | 22.49 | 27.5 | 25.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.32 | 4.21 | 4.02 | 8.92 | 7.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.77 | 11.56 | 13.29 | 14.46 | 14.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 2.34 | 2.19 | -1.33 | 3.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 3.68 | 3.41 | -0.97 | 3.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -1.37 | -0.65 | -3.2 | -0.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | -2.12 | -1.53 | 3.11 | -3.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | 0.08 | 1.23 | -1.06 | -0.08 | |