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 | 72.12 | 45.86 | 58.67 | 60.26 | 48.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.82 | 5.52 | 4.39 | 4.5 | 3.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | 0.39 | -0.31 | -2.42 | -0.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | 0.27 | -0.44 | -14.6 | -0.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.83 | 36.27 | 29.05 | 11.9 | 8.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | 6.85 | 5.11 | 4.79 | 4.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.85 | 29.16 | 23.68 | 5.66 | 2.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 0.21 | -0.1 | 0.43 | 0.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 0.41 | -0.41 | -0.02 | 0.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.3 | -0.05 | -0 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.09 | -0.09 | -0.09 | -0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.07 | -0.48 | 0 | 0.05 | |