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 | 16.22 | 18.64 | 18.99 | 23.82 | 37.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.93 | 14.09 | 15.15 | 20.02 | 33.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 1.79 | 3.67 | 6.61 | 15.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.22 | 2.37 | 3.43 | 6.07 | -12.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.14 | 110.8 | 109.93 | 111.2 | 97.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | 3.84 | 2.38 | 2.5 | 5.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.48 | 105.87 | 106.03 | 106.74 | 90.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.58 | 9.64 | 9.75 | 10.42 | 16.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.5 | 8 | 9.55 | 11.05 | 12.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.61 | 5.24 | 0.02 | -0.03 | -0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.45 | -9.15 | -5.27 | -5.99 | -4.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.65 | 4.08 | 4.3 | 5.03 | 8.1 | |