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 | 11.09 | 14.44 | 14.17 | 14.57 | 16.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.92 | 10.95 | 9.89 | 10.49 | 9.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 2.1 | 2.04 | -1.36 | -4.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | 3.31 | 1.46 | -0.16 | -1.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.89 | 28.07 | 31.48 | 34.23 | 35.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.96 | 11.53 | 13.38 | 16.98 | 16.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.93 | 15.83 | 17.5 | 16.37 | 18.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | 3.84 | 0.43 | 3.97 | -1.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 4.44 | 1.87 | 2.35 | -2.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.42 | -0.26 | 0.25 | -4.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -0.94 | -0.53 | -1.28 | 4.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 3.08 | 1.08 | 1.32 | -2.34 | |