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 | 290.29 | 267.06 | 224.38 | 229.14 | 259.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.72 | 137.25 | 111.82 | 122.91 | 130.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.12 | 5.18 | -11.97 | -1.07 | 0.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | 11.31 | -10.48 | 0.46 | -5.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.07 | 222.62 | 204.53 | 192.15 | 191.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.88 | 94.83 | 87.23 | 84.32 | 94.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.02 | 18.54 | 1.9 | 8 | 24.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.31 | -12.02 | 19.94 | -22 | 0.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.59 | 17.21 | 30.63 | 5.31 | 21.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.49 | -16.06 | -21.45 | -19.52 | -20.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.97 | -1.61 | -2.34 | -3.58 | -2.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.8 | 0.36 | 6.84 | -17.79 | -1.47 | |