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 | 65 | 58.67 | 49.14 | 53.55 | 59.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.19 | 20.96 | 14.19 | 17.35 | 18.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | -0.72 | -5.17 | -2.51 | -1.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 4.91 | -4.95 | 2.29 | -1.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.59 | 61.74 | 53.37 | 58.19 | 61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.88 | 11.96 | 8.28 | 12.08 | 14.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.54 | 46.51 | 41.54 | 43.84 | 41.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | -3.45 | 1.87 | -5.86 | 1.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.97 | -2.51 | 3.05 | -4.15 | 3.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | 3.72 | -1.1 | -0.58 | -4.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | -1.82 | -1.43 | 4.39 | 1.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.62 | 0.52 | -0.37 | 0.13 | |