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 | 21.53 | 20.24 | 17.42 | 18.03 | 19.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.15 | 10.29 | 8.11 | 7.97 | 9.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | -0.19 | -1.4 | -0.46 | 1.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -0.26 | 0.28 | -0.34 | 1.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.21 | 30.97 | 29.76 | 28.8 | 27.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.56 | 7.66 | 6.92 | 9 | 7.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.55 | 21.2 | 21.99 | 17.23 | 17.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.59 | -6.57 | 6.03 | 1.52 | -9.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.66 | 1.82 | 5.42 | 1.71 | 3.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.47 | -4.93 | 1.94 | 0.01 | -4.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 1.89 | -0.98 | -1.11 | -2.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | -1.54 | 6.38 | 0.62 | -4.34 | |