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 | 58.91 | 69.53 | 60.37 | 52.92 | 54.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.75 | 26.57 | 19.51 | 17.34 | 17.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -1.55 | -1.86 | -0.26 | 0.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -2.7 | -8.97 | 4.37 | -2.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.05 | 54.51 | 40.33 | 37.52 | 33.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.23 | 31.32 | 27.4 | 23.71 | 21.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.46 | 17.21 | 8.45 | 13.03 | 10.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.07 | -0.14 | 4.39 | 2.8 | -1.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | -1.93 | 3.3 | 3.96 | -1.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.97 | -0.45 | -0.08 | - | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.45 | 2.19 | -2.74 | -4.44 | 1.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.19 | 0.48 | -0.48 | -0 | |