Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.14 | 49.28 | 52.05 | 63.33 | 68.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.71 | 14.29 | 11.61 | 14 | 15.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 2.82 | 2.41 | 2.53 | 2.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 0.56 | 1.02 | 1.1 | 2.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.96 | 53.86 | 56.52 | 59.25 | 68.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.83 | 28.31 | 30.33 | 31.37 | 37.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.94 | 12.87 | 14.75 | 16.26 | 19.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.16 | 4.22 | 0.48 | 0.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.93 | 5.86 | 5.85 | 4.09 | 4.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.54 | -4.38 | -2.52 | -3.83 | -3.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.06 | 0.68 | -1.92 | -0.69 | -2.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.67 | 2.15 | 1.41 | -0.43 | -1.19 | |