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 | 66.92 | 49.72 | 20.19 | 18.36 | 3.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.04 | 16.26 | 12.33 | 9.94 | -0.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.58 | 13.65 | 10.18 | 8.59 | -1.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.14 | 9.77 | 7.18 | 3.9 | -2.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.43 | 204.7 | 200.37 | 213.16 | 203.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.62 | 88.36 | 76.26 | 85.21 | 83.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.52 | 112.29 | 121.07 | 121.99 | 119.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | -21.41 | -12.99 | 6.88 | 1.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.67 | 17.46 | 8.21 | 3.6 | 1.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.88 | -20.88 | -10.49 | -1.5 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.33 | -7.51 | -0.41 | -3.94 | -5.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.78 | -10.93 | -2.69 | -1.84 | -4.35 | |