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 | 8.08 | 16.34 | 10.21 | 1.89 | 0.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.36 | 12.65 | 8.31 | 1.13 | 0.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -0.25 | 0.11 | -0.31 | -0.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -0.05 | -12.18 | 0.2 | -0.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.97 | 16.26 | 3.4 | 1.38 | 0.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.64 | 3.87 | 3.21 | 1.06 | 0.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.33 | 12.27 | 0.09 | 0.29 | 0.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | -0.85 | 0 | -1.03 | -0.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | -0.33 | 0.18 | -1.07 | -0.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 0.02 | 0.24 | 0.69 | 0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | -0.05 | -0.56 | 0.29 | -0.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | -0.36 | -0.14 | -0.09 | -0.06 | |