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 | 264.83 | 241 | 210.88 | 213.13 | 203.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.3 | 74.22 | 51 | 50.24 | 43.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.5 | 0.89 | -3.35 | -10.8 | -20.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | -2.17 | -4.97 | 147.23 | -16.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.07 | 203.61 | 214.9 | 326.47 | 204.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.14 | 84.2 | 84.55 | 82.81 | 87.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.58 | 46.84 | 54.1 | 209.78 | 86.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.05 | 5.28 | -1.59 | 5.44 | -6.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.57 | 10.86 | 1.8 | -42.65 | -7.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.88 | -3.75 | -4.19 | 228.79 | -10.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.94 | -9.4 | 0.21 | -44.5 | -103.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.67 | -2.98 | -1.68 | 141.58 | -122.51 | |