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 | 189.89 | 141.13 | 96.17 | 121.21 | 150.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.68 | 26.06 | 20.42 | 19.33 | 27.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.08 | -3.09 | -7.68 | -15.2 | -3.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.78 | -1.56 | -16.81 | -11.4 | -1.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.27 | 191.4 | 159.86 | 159.09 | 150.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.77 | 16.64 | 14.39 | 23.45 | 21.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.18 | 150.67 | 134.18 | 122.83 | 117.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.65 | 17.65 | 18.21 | 9.55 | 5.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.34 | 27.7 | 16.82 | 11.82 | 10.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.22 | -6.62 | 0.08 | -6.11 | -6.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | -20.66 | -11.66 | -5.33 | -8.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 0.44 | 5.24 | 0.38 | -4.4 | |