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 | 39.31 | 41.05 | 43.86 | 46.82 | 45.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.7 | 2.02 | 8.03 | 5.77 | 1.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | -2.43 | 3.11 | 0.58 | -4.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | -2.47 | 2.86 | 0.43 | -4.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.43 | 69.87 | 76.51 | 88.9 | 96.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.2 | 48.45 | 51.83 | 62.72 | 65.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.58 | 16.12 | 18.98 | 19.41 | 25.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |