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 | 108.18 | 105.64 | 97.68 | 94.97 | 114.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.21 | 34.82 | 39.27 | 38.09 | 34.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.96 | 5.52 | 9.53 | 6.88 | -0.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | 1.55 | 1.6 | 1.53 | -7.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.13 | 114.19 | 133.75 | 126.86 | 123.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.38 | 63.69 | 77.72 | 73.55 | 79.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39 | 38.34 | 39.89 | 39.23 | 30.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.25 | 5.9 | -0.67 | -6.76 | 4.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.06 | 8.25 | 17.18 | 20.94 | 5.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.68 | -3.71 | -2.97 | -1.25 | -7.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.9 | -6.94 | -9.2 | -25.27 | 5.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -2.39 | 5.02 | -5.58 | 4.2 | |