Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.76 | 8.44 | 8.55 | 14.08 | 16.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | 2.39 | 1.54 | -2.16 | 3.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 0.67 | -0.13 | -4.23 | 0.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 0.69 | 0.1 | -3.78 | 0 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.34 | 15.98 | 16.31 | 20.87 | 15.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.4 | 9.36 | 10.13 | 18.79 | 13.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.94 | 6.62 | 6.17 | 2.08 | 2.08 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -0.29 | 0.07 | - | -3.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 0.32 | 0.37 | 0.78 | -2.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.16 | -0.09 | -0.16 | 1.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | - | -0.47 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 0.17 | -0.19 | 0.62 | -1.79 | |