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 | 185.88 | 218.7 | 202.58 | 233.86 | 246.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.11 | 18.05 | 18.51 | 11.93 | 11.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.42 | -5.43 | -21.02 | -36.88 | -2.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | -7.85 | -25.59 | -36.93 | 0.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.5 | 136.25 | 92.71 | 97.04 | 55.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.25 | 102.21 | 34.6 | 126.05 | 29.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.78 | 31.2 | 5.47 | -31.1 | 25.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.12 | -14.13 | 13.79 | 12.84 | -7.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.23 | -10.19 | 10.39 | 6.96 | -3.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.83 | -6.38 | -5.23 | -7.84 | -1.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.09 | 16.57 | -4.98 | 0.73 | 8.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.01 | 0.17 | -0.15 | 4.11 | |