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 | 0.15 | 0.3 | 0.8 | 0.19 | 0.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.3 | 0.8 | 0.19 | 0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.78 | -7.08 | -6.48 | -6.85 | -10.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.78 | -7.28 | -6.57 | -6.77 | -9.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.47 | 133.98 | 245.19 | 240.3 | 154.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.96 | 0.86 | 0.54 | 1.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.19 | 112.86 | 202.27 | 195.83 | 123.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | -1.74 | -3.52 | -4.3 | -3.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.17 | -3.91 | -5.97 | -6.64 | -6.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.27 | 4.46 | -0.15 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.32 | 0.61 | 8.04 | 5.64 | 0.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | -3.03 | 6.53 | -1.15 | -5.89 | |