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 | 39.73 | 26.81 | 11.06 | 1.15 | 0.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | 1.03 | -0.45 | -1.1 | -0.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | -4.5 | -4.24 | -2.76 | -3.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.63 | -5.97 | -2.56 | -0.2 | -3.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.72 | 21.57 | 16.69 | 16.37 | 2.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.67 | 19.79 | 17.81 | 10.2 | 7.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | -6.95 | -9.99 | 1.99 | -5.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 3.3 | -1.75 | -5.76 | -0.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 1.24 | -2.64 | -2.25 | 4.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 0.16 | 0.33 | 0.2 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | -1.74 | 2.26 | 1.94 | -4.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.34 | -0.05 | -0.11 | -0.13 | |