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 | 30.21 | 30.55 | 30.9 | 31.26 | 31.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.89 | 13.58 | 12.5 | 12.95 | 19.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.06 | 12.86 | 10.47 | 11.3 | 13.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.79 | 12.45 | 11.33 | 10.19 | 14.02 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.33 | 109.78 | 112.56 | 115.16 | 130.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.79 | 7.81 | 7.98 | 6.37 | 16.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.43 | 96.88 | 99.21 | 103.4 | 107.23 | |
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 | -12.11 | 34.78 | -8.25 | 16.65 | -21.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | 40.52 | -4.33 | 20.4 | -21.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -9.14 | -4.06 | -3.38 | 2.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.93 | -7.78 | -8.9 | -8.02 | -0.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.77 | 23.6 | -17.3 | 9 | -19.23 | |