Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.88 | 58.69 | 54.73 | 58.41 | 52.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.85 | 17.42 | 16.43 | 16.5 | 14.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 2.37 | 2.17 | 2.84 | 2.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 0.91 | 0.91 | 1.72 | 0.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.75 | 24.05 | 22.91 | 26.47 | 22.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.47 | 13.04 | 11.09 | 10.22 | 6.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.54 | 8.45 | 9.36 | 14.46 | 14.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.93 | 1.59 | 1.89 | - | 5.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.04 | 1.8 | 2.03 | -0.84 | 5.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.17 | -0.31 | -0.19 | 0.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -2.28 | -1.49 | 1.24 | -2.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | -0.66 | 0.23 | 0.21 | 2.57 | |