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 | 2.98 | 3.16 | 1.14 | 1.65 | 2.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | 1.8 | 0.4 | 0.78 | 1.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | -1.69 | -2.68 | -2.11 | -1.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.67 | -3.41 | -3.05 | -2.76 | -2.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.85 | 37.72 | 35.59 | 33.89 | 32.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.91 | 10.95 | 6.35 | 9.61 | 22.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.5 | 6.1 | 15.44 | 12.69 | 10.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -0.18 | -0.31 | 0.27 | 0.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | 0.29 | -0.23 | -0.02 | 0.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.03 | -0.02 | -0.05 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | -0.79 | 0.13 | 0.17 | 0.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | -0.53 | -0.11 | 0.1 | 0.35 | |