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 | 8.5 | 8.59 | 4.1 | 6.22 | 8.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.13 | 6.16 | 2.85 | 4.47 | 5.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -0.39 | -2.26 | -0.4 | -1.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -2.51 | -2.43 | 0.49 | -0.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | 4.43 | 3.62 | 4.25 | 6.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 4.82 | 6.28 | 4.68 | 6.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | -3.3 | -5.77 | -3.58 | -4.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | 1.54 | -0.54 | -1.2 | -0.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | 0.65 | -1.54 | 0.14 | 0.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | -0.42 | -0.03 | -0.27 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 0.15 | 1.32 | 0.35 | -0.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.06 | -0.11 | 0.2 | -0.11 | |