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 | 39.81 | 37.5 | 28.64 | 31.87 | 37.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.69 | 14.25 | 9.03 | 10.04 | 12.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | 2.47 | -2.15 | -0.21 | 1.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 1.2 | 5.9 | -0.21 | 0.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.93 | 39.21 | 43.37 | 40.52 | 41.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.95 | 5.28 | 7.71 | 6.17 | 12.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.59 | 16.88 | 20.77 | 20.28 | 19.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 0.92 | 3.04 | -4.94 | -2.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | 2.39 | -1.16 | -4.02 | -2.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -0.84 | 11.1 | -0.55 | -0.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -2.12 | -0.9 | -1.4 | 1.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.55 | 9.03 | -5.97 | -1.19 | |