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 | -2.08 | -0.94 | 4.63 | 3.29 | 3.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -0.95 | 4.57 | 3.29 | 3.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.12 | -2.84 | 0.79 | 0.04 | 0.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.13 | 24.21 | -1.69 | 0.37 | -0.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.67 | 55.39 | 67.7 | 66.64 | 56.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.47 | 3.3 | 13.92 | 11.15 | 5.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.35 | 50.09 | 52.89 | 54.95 | 50.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -1.1 | -7.67 | 8.64 | 0.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.59 | 85.97 | 6.33 | -5.68 | -4.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.92 | -64.14 | 8.06 | -3.04 | -5.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 20.84 | 8.1 | 0.62 | -10.56 | |