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 | 9.94 | 9.45 | 9.06 | 9.03 | 9.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | 1.78 | 1.73 | 0.76 | 1.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | -0.15 | 0.03 | -0.92 | -0.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.49 | -0.4 | -1.39 | -1.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.9 | 13.7 | 13.42 | 9.75 | 10.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.4 | 10.15 | 10.46 | 8.17 | 7.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 3.09 | 2.69 | 1.31 | 1.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | -0.14 | 0.47 | 1.05 | -0.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.65 | 0.84 | 1.1 | 0.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.95 | -0.06 | -0.09 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | -0.13 | -0.57 | -1.46 | 0.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | -0.43 | 0.2 | -0.45 | 1.49 | |