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 | 20.36 | 21.94 | 18.26 | 23.79 | 24.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.29 | 11.59 | 10.1 | 13.32 | 12.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | 3.46 | 2.1 | 4.11 | 1.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 2.25 | 1.9 | 2.94 | 1.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.56 | 32.62 | 36.45 | 49.7 | 68.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.74 | 7.72 | 10.16 | 9.66 | 15.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.34 | 13.48 | 15.39 | 18.36 | 24.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -3.11 | -2.47 | -6.64 | -8.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 2.1 | 3.21 | 6.56 | 7.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -4.56 | -4.23 | -11.18 | -9.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.71 | -1.87 | -0.58 | 8.36 | 3.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.98 | -4.34 | -1.6 | 3.78 | 2.07 | |