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 | 3.15 | 3.53 | 3.64 | 3.61 | 3.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 3.38 | 3.49 | 3.45 | 3.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 0.54 | 0.65 | 0.66 | 0.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0.55 | 0.69 | 1.05 | 0.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 1.89 | 4.86 | 5.81 | 6.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 1.77 | 1.56 | 1.47 | 1.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -0.41 | 2.92 | 3.97 | 4.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | 0.39 | 0.17 | 0.43 | 0.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 0.65 | 0.35 | 0.41 | 0.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.03 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0 | 2.48 | - | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 0.65 | 2.83 | 0.38 | 0.28 | |