Period Ending: | 2013 30/11 | 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 | 5.13 | 2.6 | 1.95 | 11.79 | 34.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | -0.72 | 0.05 | 1.49 | -2.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.58 | -2.7 | -3.72 | -2.35 | -11.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | -2.72 | -3.53 | -2.19 | 12.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.27 | 18.27 | 18.54 | 20.94 | 69.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 1.46 | 2.5 | 2.79 | 13.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.67 | 14.27 | 13.18 | 15.15 | 29.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | -2.71 | -2.5 | -1.15 | -2.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | -2.79 | -2.04 | -1.21 | -2.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | -1.14 | -0.71 | 0.52 | -2.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 0.85 | 2.71 | 1.25 | 2.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | -3.08 | -0.04 | 0.56 | -1.72 | |