Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 29/12 | 2021 03/01 | 2022 02/01 | 2023 01/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.43 | 126.24 | 113.19 | 143.25 | 154.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.68 | 31.9 | 28.46 | 43.76 | 37.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.15 | -0.58 | -4.47 | 8.1 | -3.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.3 | -3.31 | -5.05 | 4.78 | -6.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.05 | 54.81 | 66.77 | 72.5 | 66.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.46 | 18.87 | 25.57 | 23.59 | 30.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.49 | 26.16 | 29.68 | 35.25 | 28.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.06 | 7.14 | 5.7 | 6.33 | 5.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.84 | 4.54 | 3.44 | 9.62 | 1.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -0.43 | -0.56 | -1.23 | -1.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | -3.84 | 4.39 | -3.74 | -4.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.81 | 0.27 | 7.27 | 4.65 | -3.98 | |