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 | 20,608 | 21,584 | 21,000 | 18,308 | 14,541 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,349 | 20,308 | 19,744 | 17,065 | 13,529 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,176 | 4,775 | 4,331 | 2,185 | -1,502 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,024 | 3,419 | 2,669 | -1,650 | -7,293 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768,916 | 787,295 | 818,965 | 755,833 | 531,358 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329,001 | 322,009 | 365,208 | 311,147 | 342,613 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,019 | 43,714 | 42,941 | 44,230 | 45,331 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,883 | -17,338 | -6,031 | 36,938 | 13,820 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,678 | -2,359 | 14,450 | -10,082 | 55,542 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,983 | 22,136 | 31,481 | -47 | -163,883 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,768 | 1,832 | 37,233 | 25,706 | -96,340 | |