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 | 1.46 | 1.9 | 1.36 | 1.66 | 1.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 1.16 | 0.88 | 1.07 | 1.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -0.48 | -0.76 | -0.6 | -0.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -0.55 | -0.82 | -0.37 | -0.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 1.29 | 1.21 | 1.14 | 0.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 0.41 | 0.45 | 0.73 | 0.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -0.96 | -1.79 | -2.16 | -2.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -0.17 | -0.18 | -0.27 | -0.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -0.33 | -0.45 | -0.46 | -0.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.02 | -0.03 | -0.04 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 0.2 | 0.5 | 0.28 | 0.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -0.15 | 0.03 | -0.21 | -0.09 | |