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 | 17.04 | 15.26 | 13.88 | 14.96 | 16.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.87 | -0.32 | -0.07 | 1.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | -1.17 | -0.72 | -0.13 | -4.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -1.55 | -1 | -0.88 | 1.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.61 | 9.3 | 9.17 | 8.99 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.53 | 10.29 | 11.2 | 9.98 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | -2.89 | -4.02 | -2.68 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.06 | 0.59 | -1.64 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 0.21 | 0.36 | -2.35 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -0.73 | -0.4 | -0.32 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 0.73 | 0.22 | 2.93 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.21 | 0.18 | 0.26 | - | |