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 | 2.36 | 6.67 | 2.55 | 1.47 | 1.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 6.78 | 2.26 | 1.54 | 1.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.76 | -2.23 | -3.17 | -2.56 | -3.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | -0.75 | -6.61 | -3 | -3.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.84 | 29.66 | 26.87 | 31.62 | 34.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.89 | 1.03 | 0.99 | 1.44 | 1.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.11 | 16.36 | 11.21 | 8.21 | 5.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.49 | 1.46 | -0.24 | -4.94 | -4.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.65 | 0.93 | -0.92 | -4.98 | -4.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.5 | -1.29 | -2.13 | 1.38 | -0.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.96 | -0.52 | 3.29 | 6.43 | 6.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -0.87 | 0.24 | 2.82 | 0.94 | |