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 | 1.04 | 1.25 | 3.97 | 3.81 | 2.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -0.15 | 2.41 | 2.62 | 2.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.86 | -8.99 | -3.98 | -5.42 | -11.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.01 | -9.26 | -4.22 | -5.62 | -12.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.69 | 15.85 | 22.29 | 18.46 | 12.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | 9.28 | 10.26 | 4.86 | 6.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 4.5 | 9.41 | 11.49 | -0.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.95 | -2.58 | -4.53 | -10.36 | -5.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.6 | -4.62 | -2.9 | -9.51 | -9.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.69 | -3.46 | -3.46 | -1.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.88 | 9.55 | 9.67 | 7.19 | 4.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 4.24 | 3.32 | -5.78 | -6.25 | |