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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | -2.65 | -0.54 | -0.2 | -0.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -4.32 | 5.65 | -1.21 | -7.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.58 | 9.95 | 8.82 | 5 | 0.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.02 | 63.37 | 80.7 | 82.12 | 75.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.43 | -53.42 | -72.01 | -77.25 | -74.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.78 | 0.89 | 41.31 | -42.16 | -1.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.97 | -4.34 | 0.5 | -0.67 | 3.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -0.14 | -1.85 | -3.17 | -3.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.38 | -4.48 | -1.35 | -3.84 | -0 | |