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 | 6.55 | 7.01 | 6.84 | 7.58 | 9.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | 5.5 | 4.74 | 5.87 | 8.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 1.7 | 2.6 | 2.63 | 4.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | -0.06 | 0.11 | 1.05 | 1.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.53 | 139.23 | 137.92 | 139.12 | 140.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.03 | 24.02 | 5.84 | 11.81 | 13.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.96 | 93.84 | 93.79 | 94.9 | 97.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | -0.3 | 1.58 | 1.94 | 5.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 2.36 | 2.16 | 5.37 | 4.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -11.98 | -3.83 | 0.34 | -1.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.19 | 11.04 | 1.55 | -6.41 | -3.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | 1.42 | -0.12 | -0.7 | -0.42 | |