Period Ending: | 2011 31/12 | 2012 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 | 3.67 | 8.26 | 8.31 | 3.19 | 1.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | 8.26 | 7.91 | 2.5 | 0.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 4.38 | 1.52 | -6.05 | -5.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.83 | 4.32 | -5.76 | -16.78 | -14.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.53 | 88.48 | 102.76 | 72.25 | 52.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 3.37 | 24.21 | 8.16 | 4.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.09 | 85.11 | 78.11 | 63.24 | 47.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.81 | -7.78 | -14.35 | 36.64 | -23.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.04 | -7.24 | -16.77 | 36.38 | -5.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.07 | -12.3 | -4.1 | 15.16 | -14.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.34 | 19.6 | 15.73 | -16.21 | 1.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.33 | 0.1 | -5.63 | 33.65 | -17.89 | |