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 | 26.24 | 26.73 | 29.42 | 26.05 | 30.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.76 | 6.73 | 6.37 | 4.59 | 10.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.9 | -5.57 | -6.92 | -9.96 | -2.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.54 | -4.3 | -11.45 | -5.21 | -1.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.42 | 29.59 | 47.64 | 51.37 | 73.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.45 | 8.79 | 14.27 | 8.94 | 6.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.97 | 17.71 | 16.24 | 18.24 | 23.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -5.09 | -1.23 | -6.27 | -7.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.38 | -5.15 | -4.9 | -7.43 | -3.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | -1.06 | -2.45 | -11.9 | -19.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.51 | 6.37 | 14.26 | 15.43 | 20.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 0.16 | 6.91 | -3.9 | -1.88 | |