Period Ending: | 2013 31/12 | 2014 28/12 | 2015 27/12 | 2016 25/12 | 2017 31/12 | 2018 30/12 | 2019 29/12 | 2020 27/12 | 2021 26/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.57 | 22.23 | 14.22 | 18.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.79 | 19.95 | 13.24 | 13.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 1.95 | -5.55 | -3.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.44 | -4.02 | -7.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.27 | 53.05 | 49.14 | 44.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.22 | 7.12 | 7 | 10.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.89 | 33.96 | 32.15 | 23.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 5.21 | -1.09 | 2.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | 5.77 | 0.36 | -0.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.13 | -1.18 | -0.46 | -4.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -0.54 | -0.34 | -3.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | 4.97 | -0.61 | -7.66 | |