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 | 56.87 | 54.26 | 54.39 | 54.18 | 65.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.27 | 33.33 | 35.18 | 34.41 | 44.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | 1.88 | 8.6 | 5.36 | 13.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 18.35 | 88.21 | 0.9 | 8.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.91 | 183.96 | 252.78 | 172.31 | 183.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.02 | 80.47 | 51.49 | 53.48 | 59.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.45 | 101.38 | 197.28 | 116.6 | 121.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.12 | 0.39 | 21.95 | 4.15 | 23.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 6.92 | 19.7 | 9.02 | 18.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.24 | 32.62 | 74.24 | 30.16 | 3.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.71 | -30.61 | -31.76 | -90.37 | -0.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 8.8 | 63.05 | -50.86 | 18.78 | |