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 | 1.48 | 0.56 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 0.49 | -0.04 | -0.06 | -0.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | -0.9 | -0.89 | -0.51 | -0.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | -1.01 | -0.99 | -0.54 | -0.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 1.57 | 0.92 | 0.43 | 0.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 0.54 | 0.56 | 0.62 | 0.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 0.94 | 0.27 | -0.26 | -0.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | 0.72 | -0.26 | -0.24 | -0.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.37 | -0.62 | -0.43 | -0.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.04 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.11 | 0.04 | -0.01 | 0.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 0.22 | -0.61 | -0.44 | -0.23 | |