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 | -1.39 | 0.5 | 7.58 | 2.35 | -0.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.61 | -6.62 | 17.47 | 9.74 | -9.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.58 | 0.32 | -23.21 | 2.24 | 8.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.59 | -5.8 | 1.85 | 14.33 | -1.47 | |