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 | 29.48 | 28.45 | 41.23 | 25.33 | 30.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.48 | 28.45 | 41.23 | 25.33 | 30.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.11 | 15.01 | 28.25 | 13.66 | 17.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.82 | -4 | 9.14 | -6.83 | -5.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.53 | 204.46 | 195.53 | 248.19 | 253.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.19 | 56.42 | 54.53 | 28.73 | 19.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.85 | 31.69 | 43.32 | 33.91 | 32.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | -3 | -1.19 | 11.8 | -3.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.94 | 34.68 | 78.45 | 13.58 | 19.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.93 | -96.92 | -31.52 | -39.47 | -35.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 14.84 | -27.46 | 60.09 | 1.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | -47.58 | 19.13 | 34.07 | -12.88 | |