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 | 2.87 | 2.35 | 1.16 | 1.37 | 1.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | 0.65 | 0.38 | 0.42 | 0.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.46 | -0.47 | -0.67 | -0.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -1.38 | -0.52 | -0.67 | -0.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 0.74 | 0.81 | 0.75 | 1.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 1.93 | 1.93 | 1.75 | 2.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -1.49 | -1.58 | -1.5 | -1.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -0.47 | -0.01 | -0.47 | 0.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0.66 | -0.07 | -0.61 | 0.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.02 | -0.05 | 0 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.63 | 0.16 | 0.59 | 0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.06 | 0.04 | -0.02 | -0.01 | |