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 | 11.06 | 16.56 | 15.29 | 16.77 | 13.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 8.51 | 6.98 | 9.6 | 8.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.23 | -8.58 | -7.02 | -8.24 | -10.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.34 | -9.54 | -9.96 | -4.35 | -22.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.79 | 21.6 | 23.82 | 42.24 | 31.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.87 | 9.41 | 8.34 | 15.18 | 10.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.47 | 6.01 | 13.76 | 22.35 | 13.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.96 | -0.1 | -6.67 | -8.7 | -6.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.53 | -3.77 | -4.03 | -13.19 | -3.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.91 | -6.9 | 0.83 | -0.03 | -0.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.86 | 9.98 | 6.12 | 9.83 | 3.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | -0.69 | 2.92 | -3.39 | -0.78 | |