Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 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 | 49.35 | 0.16 | 0.18 | 5.35 | 2.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.72 | 0.1 | 0.08 | 4.94 | 1.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.84 | -2.85 | -1.69 | 2.9 | -0.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.47 | -4.31 | 12.63 | 1.04 | -2.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.49 | 52.27 | 49.5 | 90.25 | 92.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.42 | 22.45 | 3.01 | 12.35 | 41.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 14.75 | 27.37 | 28.41 | 19.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.61 | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.5 | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.29 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.62 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | - | - | - | - | |