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 | 188.92 | 245.79 | 269.05 | 304.95 | 238.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.74 | 30.9 | 34.02 | 31.43 | 7.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | 5.43 | 9.54 | 6.88 | -20.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.44 | 2.19 | 1.54 | 2.74 | -13.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.5 | 112.47 | 105.08 | 116.15 | 108.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.05 | 46.93 | 33.45 | 41.03 | 50.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.21 | 22.16 | 31.9 | 36.46 | 24.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.1 | -4.1 | 10.51 | -5.05 | -11.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.42 | -3.84 | 11.18 | -4.5 | -8.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -0.24 | -0.12 | -0.54 | -0.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | 6.9 | -9.83 | -1.28 | 7.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.21 | 2.88 | 1.37 | -6.23 | -1.99 | |