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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.4 | 48.62 | 52.32 | 72.25 | 79.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.81 | 29.4 | 21.19 | 24.53 | 25.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.78 | 16.8 | 9.75 | 13.46 | 13.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | 12.45 | 6.51 | 11.3 | 8.37 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.66 | 445.21 | 488.88 | 533.67 | 604.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.54 | 218.83 | 148.84 | 223.72 | 251.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.81 | 71.78 | 79.76 | 88.78 | 88.64 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.79 | -19.39 | -90.36 | 75.03 | -18.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.91 | -16.43 | 13.73 | 30.95 | 22.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.84 | 11.94 | -14.76 | -25.3 | -16.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.8 | 6.31 | 6.09 | -5.35 | -9.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | 1.82 | 5.06 | 0.3 | -2.86 | |