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 | 66.16 | 57.6 | 65.65 | 64.53 | 61.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.23 | 30.68 | 34.21 | 28.53 | 27.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.17 | 9.6 | 11.06 | 6.7 | 5.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.93 | 9.94 | 10.24 | 17.32 | 25.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702.43 | 706.66 | 731.69 | 744.66 | 652.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.79 | 158.23 | 99.62 | 109.01 | 97.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.12 | 241.24 | 250.61 | 266.69 | 290.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.49 | 29.94 | -31.66 | 6.81 | -20.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.83 | 30.34 | -5.15 | 24.49 | 5.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 39.11 | 1.06 | -0.61 | -1.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.05 | -55.06 | -6.62 | -8.13 | -9.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 14.39 | -10.71 | 15.74 | -5.04 | |