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 | 52.79 | 48.92 | 41.75 | 22.68 | 22.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.17 | 22.29 | 20.97 | 12.97 | 12.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | -1.48 | -2.28 | -1.83 | -2.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.41 | -8.09 | 1.5 | 14.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.17 | 42.35 | 47.92 | 44.35 | 44.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.45 | 8.06 | 11.51 | 11.47 | 3.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.98 | 32.69 | 25.85 | 28.62 | 41.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.62 | -1.36 | 5 | 1.19 | -2.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | 0.08 | 2.98 | 4.56 | -9.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -0.82 | -8.61 | -0.72 | 34.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | -0.21 | 6.31 | -4.21 | -8.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | -0.77 | 0.67 | -0.44 | 16.24 | |