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 | 74.23 | 94.27 | 68.31 | 79.29 | 97.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.54 | 34.31 | 26.71 | 29.88 | 33.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 1.87 | -1.3 | 3.84 | 9.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.38 | -5.72 | -7.25 | -1.9 | 1.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.26 | 202.2 | 178.48 | 172.32 | 188.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.29 | 153.61 | 108.63 | 100.47 | 123.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.16 | 31.88 | 26.47 | 24.96 | 26.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 1.57 | 2.29 | 17.79 | 9.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.51 | 1.18 | 3.27 | 9.02 | 7.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | -2.69 | 1.42 | 1 | 0.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | -27.58 | 17.06 | -1.41 | -8.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | -29.09 | 21.76 | 8.61 | 0.59 | |