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 | 13.43 | 13.22 | 11.87 | 14.53 | 16.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.88 | 10.25 | 9.59 | 11.9 | 13.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 0.12 | -0.2 | 1.23 | 2.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -0.07 | -0.27 | 1.44 | 2.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.61 | 14.29 | 14.34 | 15.01 | 17.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | 4.55 | 4.99 | 2.09 | 2.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | 3.95 | 3.84 | 5.58 | 7.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -0.62 | 1.01 | 1.16 | 1.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 1.16 | 1.52 | 2.05 | 3.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -1.81 | -0.87 | -0.67 | -1.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | -0.08 | -0.3 | -0.17 | -0.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | -0.74 | 0.35 | 1.21 | 1.12 | |