Period Ending: | 2009 31/12 | 2012 31/12 | 2013 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 | - | 4.1 | 4.19 | 4.24 | 4.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | 0.92 | 0.24 | 0.2 | 0.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | -2.12 | -2.34 | -1.95 | -1.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.3 | -5.46 | -10.42 | -9.16 | -2.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 9.24 | 5.37 | 5.23 | 4.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.4 | 9.12 | 7.03 | 5.41 | 7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.9 | -3 | -4.87 | -3.27 | -5.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -12.39 | -3.74 | -2.8 | -0.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | 0.11 | -0.89 | -1.85 | -1.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -2.5 | -0.02 | -0.25 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 2.9 | 0.4 | 2.58 | 1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.51 | -0.5 | 0.49 | -0.18 | |