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 | 15.01 | 6.78 | 6.58 | 6.34 | 2.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.22 | 6.04 | 5.8 | 5.54 | 1.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.34 | -16.45 | 1 | 0.12 | 26.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.15 | -17.72 | 0.74 | -0.51 | 26.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.37 | 9.68 | 8.38 | 2.83 | 2.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.41 | 34.8 | 33.21 | 34.64 | 18.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.22 | -43.02 | -42.2 | -36.94 | -15.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.59 | 10.22 | -0.78 | 6.59 | 4.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | 3.16 | -0.08 | -0.01 | 8.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.26 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | -2.12 | -0.63 | -0.61 | -8.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 1.31 | -0.71 | -0.63 | 0.04 | |