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 | 6 | 5.87 | 5.78 | 6.07 | 4.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.59 | 3.7 | 3.29 | 4.3 | 3.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 1.91 | 1.63 | -0.12 | 0.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | 4.04 | -2.78 | 0.98 | 17.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.16 | 113.18 | 102.22 | 90.85 | 119.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.58 | 21.06 | 8.84 | 4.8 | 28.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.93 | 51.12 | 49.58 | 41.01 | 60.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -19.73 | 12.86 | 5.08 | 12.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | -3.89 | 14.05 | 8.01 | 6.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.14 | 7.07 | -6.64 | -3.11 | 12.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.33 | -2.36 | -9.02 | -4.44 | -5.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.82 | -1.55 | 0.45 | 13.76 | |