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 | 0.3 | 0.26 | 0.04 | 0.03 | 0.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 0.2 | 0.04 | 0.03 | 0.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.07 | -0.07 | -0.1 | -0.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.31 | 0.25 | -0.11 | -9.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.06 | 1.67 | 2.48 | 2.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 0.48 | 1.89 | 0.3 | 0.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -0.47 | -0.22 | 2.19 | 1.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.36 | 1.33 | -1.85 | -0.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.04 | -0.06 | -0.2 | -0.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | - | -1.65 | -0.65 | -8.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.03 | 1.7 | 0.85 | 9.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 0.01 | -0.01 | -0.01 | -0 | |