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 | 42.1 | 44.5 | 37.03 | 45.67 | 51.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.45 | 18.14 | 15.38 | 18.89 | 21.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 1.75 | 1.79 | 4.2 | 4.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 1.18 | 0.75 | 1.94 | 3.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.32 | 52.06 | 55.42 | 60.79 | 60.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.23 | 13.94 | 12.24 | 12.52 | 12.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.64 | 22.83 | 23.35 | 25.83 | 29.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | 1.78 | 0.35 | 3.08 | 5.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | 6.12 | 4.38 | 6.78 | 6.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.13 | -0.51 | -3.59 | -2.36 | -0.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.69 | -4.33 | 0.81 | -1.73 | -5.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 1.27 | 1.61 | 2.69 | 0.26 | |