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 | 73.41 | 59.28 | 47.14 | 40.37 | 36.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.51 | 10.1 | 7.73 | 5.42 | 5.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.19 | -6.97 | -1.85 | -3.89 | -4.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.74 | -9.18 | -1.89 | -2.24 | -3.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.99 | 23.06 | 22.28 | 47.76 | 42.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.47 | 11.2 | 11.26 | 7.08 | 5.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.34 | 9.7 | 8.73 | 39.13 | 35.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.56 | -2.3 | 2.66 | -3.5 | -2.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.36 | -6 | 1.06 | -4.37 | -3.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.07 | 3.86 | 1.98 | -0.47 | -0.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | - | 1.58 | 32 | -0.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | -2.22 | 4.65 | 27.13 | -4.45 | |