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 | 6.37 | 7.09 | 7.22 | 7.22 | 7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 2.67 | 3.04 | 2.73 | 2.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.33 | 0 | -1.41 | -2.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.05 | 0.68 | -1.57 | -3.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.9 | 1.61 | 1.55 | 1.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.91 | 3.8 | 3.13 | 4.11 | 6.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | -3.91 | -3.11 | -4.1 | -6.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.18 | -0.8 | -0.23 | 0.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 0.03 | -0.41 | -0.54 | -1.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.2 | -0.3 | -0.24 | -0.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.14 | 0.74 | 0.85 | 1.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.02 | 0.03 | 0.07 | -0.08 | |