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 | 18.25 | 20.91 | 9.1 | 7.43 | 18.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.25 | 20.91 | 9.1 | 6.9 | 16.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 3.53 | -2.43 | -2.27 | 1.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 2.93 | -1.66 | 0.96 | 0.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.05 | 15.36 | 11.36 | 13.33 | 13.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.72 | 9.74 | 6.67 | 9.05 | 8.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | 5.04 | 0.73 | 1.69 | 2.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 1.84 | -0.54 | 0.39 | -0.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 2.22 | -0.83 | -0.46 | -0.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | -0.14 | -0.4 | -1.01 | -0.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.56 | -0.66 | 1.29 | 1.55 | -0.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.06 | 1.43 | 0.06 | 0.08 | -1.18 | |