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 | 11.98 | 5.71 | 2.37 | 2.14 | 1.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 0.68 | 0.23 | 0.24 | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -2.16 | -1.24 | -2.14 | -2.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -3.61 | -1.46 | -4.88 | -2.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.01 | 2.41 | 5.53 | 1.89 | 1.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | 2.29 | 1.89 | 1.53 | 2.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | -1.8 | 3.37 | 0.25 | -1.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -0.59 | -0.28 | -0.79 | -0.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -0.95 | -0.78 | -1.2 | -1.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 0.99 | -0.01 | -0.4 | -0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.07 | 1.2 | 1.41 | 1.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.03 | 0.4 | -0.19 | -0.22 | |