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 | 129.21 | 139.51 | 99.84 | 114.14 | 132.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.36 | 74.82 | 50 | 58.4 | 68.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 2.33 | -5.03 | -1.04 | -7.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.55 | -10.38 | -2.17 | -9.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.16 | 153.75 | 166.01 | 154.69 | 132.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.56 | 26.3 | 26.49 | 30.33 | 30.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.56 | 88.47 | 78.09 | 75.11 | 63.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 10.88 | 19.52 | 21.11 | 8.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | 18.38 | 17.61 | 22.72 | 11.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | -2.06 | -0.76 | -0.55 | -1.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -18.45 | -13.33 | -16.49 | -22.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | -2.13 | 3.51 | 5.68 | -12.23 | |