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 | 2.83 | 2.82 | 3.13 | 3.38 | 3.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 2.32 | 2.53 | 2.56 | 2.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | 2.17 | 2.04 | 2.13 | 2.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | 0.81 | -0.79 | 0.62 | 0.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.31 | 69.89 | 70.48 | 70.08 | 67.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | 6.15 | 7.12 | 9.82 | 5.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.78 | 51.76 | 50.85 | 48.99 | 51.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | -8.03 | 2.26 | 3.96 | -1.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 3.29 | 3.44 | 3.66 | -0.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | -2.54 | -1.42 | -2 | 4.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.91 | -12.42 | -1.82 | -2.11 | -3.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.97 | -11.67 | 0.2 | -0.45 | 0.74 | |