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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.02 | -0.05 | -0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -1.29 | -119.85 | -4.31 | -5.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.74 | -1.1 | -102.67 | -4.22 | -6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.78 | 125.78 | 7.52 | 6.87 | 5.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 0.3 | 0.23 | 0.19 | 0.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.83 | 108.62 | 7.29 | 6.38 | 5.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | -0.46 | 43.95 | -2.62 | -3.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -0.67 | -0.83 | -4.14 | -5.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.41 | -3.85 | -3.96 | -0.03 | -0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | 3.5 | 1.02 | 3.83 | 4.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | -1.02 | -3.77 | -0.34 | -1.25 | |