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 | 24.35 | 24.04 | 44.86 | 48.73 | 31.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.86 | 21.87 | 24.97 | 26.87 | 24.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | -2.24 | -1.79 | -23.45 | -1.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.7 | -5.17 | -3.53 | -39.18 | -58.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711.58 | 699.44 | 764.71 | 723.67 | 596.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.46 | 26.35 | 30.24 | 32.36 | 26.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.73 | 585.81 | 620.39 | 594.62 | 490.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.28 | 0.67 | 2.09 | -5.62 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.71 | -10.86 | -1.9 | -12.77 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.26 | -23.29 | -3.88 | -8.41 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2.47 | -2.92 | -7.48 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | -37.76 | -4.98 | -27.34 | - | |