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 | 89.03 | 104.9 | 82.58 | 90.45 | 65.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.51 | 47.59 | 41.04 | 41.08 | 24.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.76 | 17.91 | 14.2 | 12.78 | 0.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.5 | 13.06 | 9.56 | 9.72 | 1.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.05 | 96.43 | 102.77 | 118.14 | 106.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.33 | 27.18 | 24.22 | 29.88 | 18.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.72 | 68.71 | 78.17 | 87.65 | 87.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.47 | 14.38 | 3.63 | -4.01 | -4.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.94 | 21.61 | 8.31 | -0.31 | -2.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.49 | -2.08 | -1.62 | -1.49 | -1.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.49 | -0.51 | -0.51 | -0.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.34 | 19.09 | 6.05 | -2.16 | -4.69 | |