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 | 12.71 | 7.33 | 6.54 | 7.36 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | 2.88 | 6.18 | 7.36 | -0.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | 2.49 | 2.15 | 1.55 | -0.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | 3.56 | -5.03 | -14.77 | 0.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.76 | 34.04 | 22.34 | 8.28 | 8.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 0.72 | 0.79 | 3.62 | 2.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.04 | 29.75 | 19.43 | 4.66 | 5.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 2.15 | 3.72 | 5.11 | 1.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.35 | 4.69 | 4.17 | 3.77 | 1.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.59 | -0 | - | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.41 | -3.85 | -5.3 | -0 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 0.25 | -1.13 | 3.77 | 1.81 | |