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 | 82.98 | 90.62 | 77.46 | 87.81 | 99.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.38 | 41.51 | 37.93 | 40.48 | 45.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.63 | 3.32 | 3.46 | 1.14 | 3.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.89 | 3.75 | 3.42 | 0.15 | 2.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.87 | 89.24 | 87.53 | 87.4 | 89.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.88 | 12.57 | 11.75 | 16.48 | 17.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.61 | 73.35 | 71.4 | 66.92 | 69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | 7.09 | 5.8 | 3.05 | 3.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | 10.92 | 13.42 | 5.67 | 4.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -3.95 | -6.76 | 4.05 | -0.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.03 | -4.14 | -8.26 | -7.25 | -3.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | 2.77 | -1.33 | 2.43 | -0.46 | |