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 | 6.94 | 6.55 | 5.28 | 5.28 | 3.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | 2.76 | 1.55 | 1.35 | 0.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 1.2 | 0.23 | 0.17 | -0.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | -0.71 | -0.77 | 0.36 | -5.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.17 | 14.6 | 14.19 | 14.3 | 8.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | 3.15 | 2.11 | 2.67 | 2.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.27 | 6.14 | 5.86 | 7.43 | 2.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | - | - | - | - | |