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 | 22.66 | 24.26 | 25.12 | 25.23 | 23.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.61 | 15.48 | 17.23 | 16.36 | 15.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 0.69 | 1.68 | -1.32 | -0.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 0.31 | 1.49 | -1.7 | -2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.06 | 17.53 | 20.93 | 22.85 | 21.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.65 | 8.14 | 8.48 | 10.5 | 11.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.21 | 7.52 | 9.01 | 7.3 | 5.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | -0.39 | 2.27 | -1.3 | -0.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 2.27 | 3.82 | -0.9 | 1.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -2.03 | -0.58 | -0.97 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | -0.22 | -0.95 | -0.2 | -1.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.02 | 2.29 | -2.07 | -0.39 | |