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 | 92.41 | 93.71 | 6.89 | 6.49 | 17.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | 4.45 | 0.03 | -0.96 | -0.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | 2.04 | -0.12 | -0.52 | 0.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.22 | 0.22 | 1.05 | 0.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.56 | 53.13 | 41.88 | 45.56 | 61.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.39 | 37.96 | 13.9 | 17.05 | 34.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.89 | 10.46 | 24.05 | 25.11 | 25.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.24 | 1.01 | 10.01 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.56 | 2.74 | 10.6 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.41 | -4.81 | -3.3 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 2.05 | -1.04 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | -0.02 | 6.26 | - | - | |