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 | -9.65 | 22.42 | -2.52 | 23.86 | -31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.65 | 22.42 | -2.52 | 23.86 | -31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.58 | 21.56 | -3.41 | 22.81 | -31.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.78 | 21.33 | -3.62 | 22.58 | -32.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.26 | 89.88 | 84.39 | 105.15 | 70.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 2.24 | 2.25 | 2.32 | 7.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.05 | 82.66 | 77.14 | 97.84 | 63.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.68 | 13.41 | -2.25 | 14.15 | -20.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | 1.75 | 0.74 | 1.57 | 2.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | -2.3 | 1.99 | 1.29 | -0.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -1.73 | -1.9 | -1.88 | -2.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | -2.29 | 0.84 | 0.98 | -0.81 | |