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 | 33.79 | 43.61 | 38.87 | 36.63 | 47.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.41 | 15.12 | 12.7 | 12 | 15.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.17 | -2.39 | -4.09 | -5.95 | 0.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.83 | -5 | -5.83 | -4.5 | -1.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.69 | 32.12 | 29.15 | 31.59 | 29.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.97 | 20.23 | 19.82 | 22.93 | 21.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.39 | 3.67 | -2.14 | 4.62 | 3.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | -3.51 | -2.15 | -2.23 | -1.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | -0.52 | -2.29 | -3.32 | -1.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.77 | -0.83 | -1.34 | -2.48 | -2.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.71 | -1.24 | 3.7 | 7.38 | 1.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -2.58 | 0.06 | 1.59 | -1.68 | |