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 | 17.84 | 16.54 | 14.77 | 13.93 | 10.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.86 | 13.63 | 12.94 | 11.98 | 8.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 0.45 | 2.85 | 0.64 | -1.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -1.75 | 1.08 | -0.04 | -1.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.97 | 15.78 | 13.41 | 12.67 | 10.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.29 | 11.71 | 11.34 | 6.09 | 5.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -2.73 | -2.6 | 1.17 | -0.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.46 | -0.02 | 3.01 | 0.12 | -0.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | -1.9 | 0.71 | -0.88 | -1.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.14 | -0.03 | -0.18 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | 0.46 | -0.25 | 2.33 | 0.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | -1.58 | 0.45 | 1.26 | -1.17 | |