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 | 214.86 | 205.31 | 103.39 | 171.49 | 181.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.61 | 66.36 | 11.92 | 66.35 | 70.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.16 | 6.39 | -31.09 | 19.78 | 17.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.19 | 6.04 | -29.85 | 20.33 | 14.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.25 | 167.51 | 128.18 | 144.91 | 164.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.6 | 57.35 | 28.13 | 44.79 | 49.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.36 | 107.81 | 77.93 | 98.77 | 108.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.39 | -34.19 | 6.11 | 23.91 | -7.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.12 | -26.99 | -3.44 | 30.29 | 5.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.66 | -4.59 | 0.3 | 0.47 | -9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | 10.03 | 6.26 | -21.47 | 0.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.26 | -21.49 | 2.89 | 9.45 | -4.08 | |