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 | 3.87 | 3.66 | 4.15 | 2.22 | 0.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 1.18 | 1.24 | 0.55 | -0.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -0.59 | -0.62 | -1.18 | -1.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -0.68 | -0.8 | -0.46 | -1.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | 2.08 | 1.93 | 1.88 | 1.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 1.69 | 2.02 | 2.82 | 3.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.79 | -1.26 | -0.94 | -2.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.14 | -0.18 | -0.96 | -0.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 0.06 | -0.48 | -0.67 | -0.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | - | -0 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | -0.17 | 0.58 | 0.69 | 0.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -0.11 | 0.09 | 0.02 | -0.08 | |