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 | 11.13 | 11.56 | 6.2 | 12.56 | 18.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | 1.69 | -2.87 | 6.78 | 1.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 1.16 | -3.46 | 6.1 | 0.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | 1.52 | -2.82 | 3.72 | 0.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.73 | 64.81 | 25.17 | 26.56 | 25.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 2.04 | 2.02 | 2.65 | 3.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.86 | 13.15 | 11.61 | 15.51 | 17.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.22 | -21.22 | 41.9 | 1.81 | -0.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 0.55 | 0.07 | -0.78 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | 19.49 | -37.15 | -3.61 | -3.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | -1.43 | 4.63 | -2.6 | -3.2 | |