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 | 0.87 | 0.58 | 0.19 | 0.44 | 2.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 0.46 | 0.02 | 0.38 | 1.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.71 | -13.7 | -7.28 | -4.21 | -2.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.78 | -15.54 | -15.99 | -6.78 | -3.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.53 | 48.87 | 35.88 | 23.73 | 24.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.55 | 23.4 | 23.6 | 17.71 | 17.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.02 | 20.79 | 7.9 | 1.68 | 0.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.35 | -3.89 | -0.8 | 0.92 | -0.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.29 | -19.27 | -4.08 | -1.9 | 1.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | -0.48 | 0.09 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | 16.63 | 1.84 | 1.81 | -1.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.71 | -3.12 | -2.16 | -0.09 | 0.04 | |