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 | 26.36 | 24.76 | 18.92 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.61 | 8.82 | 10.45 | -0.27 | -0.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -1.74 | 3.03 | -0.54 | -2.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | -3.96 | 0.8 | 0.23 | 9.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.09 | 18.08 | 18.92 | 20.06 | 26.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | 4.62 | 4.39 | 5.78 | 38.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.65 | -20.61 | -19.81 | -19.58 | -12.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -0.58 | 1.52 | 1.56 | -11.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 0.68 | 4.34 | 4.96 | 9.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.25 | -0.16 | -0.32 | 1.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | - | -2.02 | -2.52 | -8.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.43 | 2.15 | 2.12 | 2.84 | |