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 | 58.12 | 41.43 | 9.56 | 19.32 | 13.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.15 | 6.97 | 1.23 | 2.52 | 1.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | -5.45 | -3.32 | -1.59 | -2.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.68 | -5.21 | -8.47 | -1.62 | -3.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.1 | 101.36 | 91.3 | 96.77 | 92.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.25 | 10.59 | 10.81 | 16.26 | 15.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.53 | 90.48 | 80.19 | 80.21 | 77.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -7.71 | 1.36 | 3.61 | -1.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.54 | -14.58 | -1.69 | 2.13 | -0.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.6 | 7.4 | -1.06 | -5.69 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 2.89 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -7.24 | -2.67 | -0.64 | -0.3 | |