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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.34 | 217.54 | 222.64 | 228.84 | 208.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.71 | 51.05 | 68.07 | 52.73 | 25.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.45 | 21.87 | 25.11 | 25.11 | -11.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.71 | 17.5 | 18.71 | 20.17 | -8.83 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.44 | 484.58 | 511.92 | 542.78 | 520.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.87 | 235.38 | 232.92 | 236.03 | 241.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.92 | 141.23 | 154.8 | 156.27 | 108.36 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.82 | 27.48 | 14.1 | 14.05 | 1.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.46 | 16.63 | 15.93 | 2.31 | 1.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | -2.63 | -3.93 | -3.13 | -2.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | -5.22 | -10.21 | -10.22 | -1.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | 8.78 | 1.78 | -11.03 | -2.13 | |