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 | 11.65 | 12.34 | 11.97 | 13.13 | 11.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.55 | 8.28 | 6.95 | 7.71 | 7.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 4.11 | -0.75 | -1.31 | -0.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 3.81 | -1.17 | -1.48 | -0.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.68 | 8.22 | 7.29 | 7.8 | 7.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.81 | 1.61 | 1.27 | 1.88 | 2.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 4.48 | 3.32 | 1.84 | 0.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.18 | -3.72 | 0.07 | -0.26 | -0.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | -1 | -0.4 | -0.7 | -0.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 9.3 | -0.1 | -0.7 | -0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -7.9 | 0.8 | 1 | 0.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.4 | 0.3 | -0.4 | -0.4 | |