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 | 44.69 | 39.71 | 19.73 | 11.77 | 9.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.32 | 19.19 | 9.68 | 6.12 | 4.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.28 | -3.31 | -5.2 | -3.48 | -3.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.12 | -5.91 | -0.38 | -2.79 | 3.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | 27.32 | 16.48 | 11.72 | 14.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.76 | 11.23 | 6.4 | 4.7 | 6.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 3.2 | 2.71 | 0.25 | 3.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | 4.73 | 5.13 | 0.76 | -1.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | 4.82 | 4.89 | 1.46 | -0.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -0.48 | -0.46 | -0.37 | 0.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | -4.5 | -3.27 | -1.91 | -0.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.16 | 1.16 | -0.81 | -0.39 | |