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 | 67.12 | 59.46 | 55.57 | 75.82 | 85.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.12 | 14.23 | 14.47 | 18.22 | 17.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 0.53 | 1.65 | 2.29 | -2.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 1.92 | 236.35 | 3.09 | -0.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.16 | 59.55 | 173.8 | 85.47 | 71.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.31 | 20.8 | 13.43 | 22.35 | 19.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.02 | 30.94 | 151.88 | 57.1 | 46.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | -12.19 | 14.97 | -3.33 | -8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 3.38 | -50.22 | 6.45 | 0.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -4.8 | 187.77 | 75.49 | 10.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 1.83 | -118.78 | -97.19 | -10.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.4 | 18.76 | -15.25 | -0.56 | |