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 | 39.48 | 38.59 | 34.5 | 45.06 | 56.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.05 | 17.46 | 15.16 | 19.74 | 20.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 3.28 | 1.2 | 4.01 | 2.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.5 | 0.23 | 1.65 | 1.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.24 | 20.3 | 22.06 | 25.04 | 29.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | 4.66 | 4.61 | 7.05 | 6.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.12 | 9.64 | 9.92 | 11.84 | 13.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 1.08 | 1.25 | -2.17 | -4.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | 0.78 | 2.47 | -1.1 | -2.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -0.46 | -1.08 | -0.69 | -3.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | -0.61 | -0.02 | -2.36 | 5.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.81 | -0.29 | 1.37 | -3.94 | 0.08 | |