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 | 104.02 | 125.18 | 119.65 | 151.73 | 79.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.21 | 35.17 | 28.82 | 55.39 | 22.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | 9.1 | 7.51 | 31.88 | 1.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | -0.22 | -0.68 | 0.48 | -27.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.97 | 195.62 | 183.02 | 153.44 | 115.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.02 | 92.27 | 84.59 | 67.64 | 43.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.45 | 82.52 | 81.24 | 75.32 | 45.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.6 | -13.1 | 8.63 | 38.27 | 15.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 4.29 | 19.31 | 25.87 | 4.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.87 | -4.72 | -4.68 | -5.96 | 11.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.06 | 5.89 | -19.5 | -22.89 | -14.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | -0.84 | -4.88 | -2.98 | 1.51 | |