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 | 52.73 | 36.8 | 31.16 | 20.92 | 14.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.73 | 8.08 | 7.32 | 6.37 | 5.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.9 | -1.95 | -0.32 | -1.73 | -1.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.85 | 0.23 | 0.06 | -1.84 | -1.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.99 | 37.78 | 34.88 | 34.42 | 27.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.83 | 33.09 | 31.36 | 32.8 | 27.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 2 | 2.06 | 0.21 | -1.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.43 | 16.01 | 5.2 | 9.34 | -5.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.38 | 19.01 | 5.21 | 9 | -5.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 0.03 | -5.45 | -0.12 | 0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | -23.66 | -3.64 | -0.94 | -0.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.84 | -3.64 | -3.89 | 7.94 | -6.17 | |