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 | 31.92 | 24.22 | 19.89 | 23.77 | 26.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.57 | 5.22 | 3.39 | 3.38 | 3.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 1.56 | 1.27 | 4.18 | 12.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.05 | 0.05 | -1.06 | 2.66 | 8.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.58 | 163.21 | 100.45 | 97.77 | 99.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.32 | 85.35 | 78.28 | 92.67 | 108.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.37 | 15.45 | -39.42 | -42.06 | -55.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.01 | 16.62 | 15.96 | 9.09 | 18.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | 1.08 | 0.39 | 7.06 | -1.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.19 | -0.1 | -0.32 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.09 | -0.51 | -0.38 | -1.71 | -1.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 0.39 | -0.09 | 5.03 | -3.11 | |