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 | 21.71 | 19.84 | 16.38 | 15.75 | 18.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.42 | 3.43 | 3.02 | 5.86 | 5.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -7.64 | -7.11 | -2.96 | -2.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -0.74 | -7.47 | 0.08 | -2.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.6 | 18.35 | 11.13 | 11.91 | 15.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.26 | 8.37 | 5.53 | 6.06 | 8.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.17 | 7.36 | 1.24 | 3.29 | 1.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | -2.64 | -0.03 | -1.4 | -0.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | -6.54 | -3.21 | -1.17 | -1.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 9.47 | -0.19 | -0.09 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -2.92 | 2.9 | 1.46 | 1.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 0.01 | -0.5 | 0.21 | -0.2 | |