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 | 1.48 | 1.99 | 19.72 | 0.9 | 2.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 1.96 | 15.33 | 0.81 | 2.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.53 | -1.92 | 5.93 | -2.66 | -1.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.58 | -1.74 | 5.18 | -1.94 | 9.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.95 | 11.93 | 23.24 | 20.29 | 19.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.37 | 1.28 | 0.64 | 4.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | -3.97 | 1.13 | -0.78 | 6.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -1.01 | 6.27 | 0 | 2.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -1.02 | 12.79 | -0.83 | -1.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.16 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | - | - | 0.04 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -1.02 | 12.79 | -0.95 | -1.17 | |