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 | 24.88 | 9.18 | 2.81 | 19.63 | 21.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.1 | 8.09 | -29.54 | 8.86 | 16.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.79 | -59.78 | -73.12 | -39.8 | -26.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.01 | -57.78 | -71.07 | -45.05 | -25.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,204 | 1,146.22 | 1,088.87 | 1,060.05 | 1,024.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84 | 84 | 114.46 | 113.96 | 103.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,120 | 1,062.22 | 974.41 | 946.09 | 920.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.06 | -39.37 | -21.57 | -30.93 | -14.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.62 | 0.43 | -0.6 | 1.15 | -1.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.62 | 0.43 | -0.6 | 1.15 | -1.26 | |