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 | 33.92 | 30.25 | 30 | 34.36 | 36.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.01 | 21.21 | 20.94 | 24.94 | 27.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.38 | 2.42 | 1.78 | 1.33 | 1.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.92 | 2.05 | 1.5 | 0.82 | -0.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.61 | 44.05 | 48.28 | 53.26 | 54.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.01 | 15.22 | 17.58 | 21.65 | 24.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.59 | 27.9 | 30.16 | 31.31 | 29.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.41 | 3.02 | 2.1 | 6.43 | -1.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.67 | 7.05 | 6.57 | 10.08 | 5.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | -3.19 | -4 | -6.16 | -6.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.05 | -1.48 | -1.13 | -0.55 | -0.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.36 | 2.35 | 2.29 | 2.48 | -3.07 | |