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 | 4.04 | 9.64 | 7.87 | 10.43 | 7.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | 9.57 | 7.8 | 10.36 | 7.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 4.57 | 3.24 | 4.85 | 2.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 4 | 2.76 | 4.22 | 2.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.12 | 192.49 | 169.38 | 176 | 205.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.89 | 6.94 | 13.16 | 9.85 | 31.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.89 | 51.47 | 52.4 | 55.06 | 59.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | 0.65 | 9.65 | 2.97 | -0.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.47 | -8.6 | 22.25 | 12.3 | -12.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.98 | 0.42 | -29.54 | 2.83 | 11.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.62 | -7.53 | 2.35 | 18.1 | -1.99 | |