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 | 168.24 | 173.89 | 124.45 | 150 | 180.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.57 | 40.26 | 14.77 | 17.05 | 10.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | 13.01 | -6.38 | -5.76 | -8.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.84 | 2.58 | -15.1 | -41.7 | -21.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.42 | 330.93 | 318.98 | 280.91 | 273.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.73 | 308.23 | 302.38 | 303.27 | 316.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.87 | 3.33 | 0.57 | -40.48 | -61.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.25 | -6.49 | 7.74 | -8.51 | 0.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.07 | 12.29 | 7.84 | 2.12 | 6.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.53 | -6.08 | -0.85 | -2.76 | -2.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | -5.06 | -4.07 | -5.13 | -1.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 1.15 | 2.92 | -5.77 | 3.6 | |