Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.87 | 53.07 | 61.12 | 24.19 | 28.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.51 | 13.33 | 12.66 | 2.43 | 0.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 3.31 | 4.07 | -8.09 | -8.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 1.84 | 3.53 | -10.24 | -8.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.91 | 49.9 | 57.44 | 50.36 | 45.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.17 | 15.84 | 21.29 | 56.09 | 60.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.16 | 18.87 | 22.45 | -5.77 | -14.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 2.72 | -3.63 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | 4.24 | -0.37 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.55 | -1.53 | -5.92 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.91 | -4.6 | 4.12 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | -1.6 | -2.9 | - | - | |