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 | 29.7 | 29.96 | 22.06 | 24.34 | 30.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.23 | 9.94 | 5.38 | 7.74 | 11.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33 | 4.29 | 0.68 | 2.97 | 5.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | 3.13 | 0.95 | 2.53 | 3.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.38 | 32.7 | 37.67 | 39.59 | 43.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.72 | 5.64 | 6.27 | 6.86 | 9.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.57 | 25.48 | 26.56 | 28.96 | 30.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | 2.08 | 2.14 | 2.78 | 2.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | 3.32 | 3.25 | 3.68 | 4.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | 1.03 | -2.59 | -3.19 | -3.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -2.2 | 4 | -0.95 | -3.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 2.15 | 4.66 | -0.47 | -2.73 | |