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 | 40.13 | 51.17 | 53.27 | 51.81 | 60.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.82 | 41.14 | 41.03 | 38.87 | 42.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -0.52 | 0.72 | -0.45 | 0.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | -3.52 | -1.84 | -0.98 | 0.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.33 | 41.26 | 40.71 | 40.71 | 41.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.99 | 23.32 | 19.79 | 24.16 | 26.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.82 | 15.39 | 14.01 | 12.81 | 12.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 2.09 | 6 | 0.72 | 0.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | 1.23 | 5.28 | 0.14 | 0.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -7.42 | 0.19 | -0.04 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | 0.83 | -3.38 | -2.02 | -1.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | -5.36 | 2.11 | -1.95 | -0.52 | |