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 | -15.33 | -12.58 | -13.2 | -15.41 | -12.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.71 | -13.04 | -16.26 | -15.48 | -12.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.04 | 13.53 | 21.91 | 27.3 | 16.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | 2.04 | 3.07 | 1.69 | 1.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.96 | 8.14 | 18.49 | 25.61 | 15.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.81 | -5.51 | -5.28 | -8.65 | -6.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.13 | -10.11 | -9.78 | -14.45 | -10.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.29 | 16.34 | -18.15 | -3.14 | 11.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.32 | 0.61 | 18.26 | 19.69 | -0.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 6.84 | -9.67 | 2.1 | 0.94 | |