Period Ending: | 2014 31/01 | 2015 31/01 | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.41 | 102.2 | 132.57 | 132.58 | 133.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.51 | 68.32 | 98.74 | 102.88 | 106.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.01 | -22 | 3.93 | 10.77 | 11.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | -20.95 | 1.41 | -18.58 | 15.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.58 | 233.66 | 216.36 | 200.61 | 199.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.57 | 85.51 | 64.76 | 72.81 | 71.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.63 | 85.98 | 87.86 | 72.22 | 90 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.75 | - | 41.59 | 54.64 | 33.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.12 | 0.41 | 8.96 | 18.1 | 7.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.61 | -2.78 | -1.72 | -1.48 | 19.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | 4.31 | -5.07 | -10.14 | -15.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 2.15 | 2.23 | 7.85 | 11.28 | |