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 | 46.12 | 42.64 | 28.26 | 46.07 | 57.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.59 | 13.63 | 5.06 | 12.01 | 16.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.8 | 7.37 | 0.02 | 6.59 | 9.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | 5.79 | -1.73 | 5.71 | 6.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.79 | 158.12 | 158.96 | 153 | 177.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.22 | 21.59 | 20.41 | 22.36 | 23.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.02 | 25 | 23.27 | 29.23 | 53.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.85 | 4.58 | -0.1 | 6.64 | 5.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | 7.14 | 3.66 | 11.31 | 10.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | 1.54 | -4.12 | -1.92 | -3.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.61 | -8.66 | 4.3 | -13.25 | -7.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 0.02 | 3.83 | -3.86 | -0.49 | |