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 | 358.77 | 394.17 | 366.09 | 392.29 | 325.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.49 | 75.04 | 76.96 | 86.45 | 80.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 6.91 | 9.13 | 12.54 | 11.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | 4.13 | 7.64 | 13.73 | 6.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.12 | 158.71 | 176.25 | 188.33 | 181.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.16 | 56.85 | 61.15 | 64.98 | 51.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.23 | 66.24 | 79.51 | 94.44 | 105.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | 5.62 | 22.68 | 7.63 | 10.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | 8.53 | 30.74 | 7.41 | 11.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.65 | -11.52 | -4.98 | -2.47 | -20.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.61 | 1.79 | -5.69 | -1.07 | -1.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | -1.65 | 22.08 | 2.72 | -10.44 | |