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 | 24.35 | 22.26 | 18.56 | 22.82 | 24.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.41 | 15.61 | 11.14 | 13.62 | 16.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.1 | 0.04 | -0.12 | 0.39 | 0.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.5 | 4.16 | -1.84 | -1.3 | -1.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.62 | 22.59 | 24.53 | 27.48 | 27.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.3 | 10.48 | 11.3 | 15.43 | 13.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 5.9 | 4.02 | 2.71 | 0.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.77 | -2.78 | -1.98 | -1.35 | -2.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | -2.43 | -0.93 | 0.28 | -1.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | 3.93 | -1.9 | -2.33 | -1.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | -1.23 | 3.24 | 1.69 | 2.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 0.26 | 0.41 | -0.35 | -0.48 | |