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 | 149.29 | 135.81 | 126.88 | 151.48 | 141.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.18 | 38.03 | 37.59 | 47.59 | 53.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.7 | 10.05 | 11.3 | 16.83 | 21.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | 2.88 | 4.57 | 9.93 | 16.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.77 | 164.78 | 150.69 | 156.96 | 128.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.08 | 128.23 | 98.21 | 68.06 | 42.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.99 | 21.05 | 43.71 | 53.21 | 67.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.15 | 38.1 | 37.78 | 32.98 | 15.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.21 | 41.3 | 36.92 | 37.65 | 23.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.7 | -25.17 | -20.36 | -20.34 | -17.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.76 | -16.05 | -10.2 | -11.14 | -20.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.56 | 0.24 | 6.46 | 6.35 | -15.14 | |