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 | 0.08 | 0.31 | 0.17 | 0.07 | 0.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.22 | 0.1 | 0.06 | 0.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.16 | -3.81 | -2.91 | -2.23 | -3.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.44 | -17.31 | -0.4 | -3.1 | -18.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | 3.27 | 2.61 | 2.01 | 1.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.48 | 23.62 | 16.83 | 17.7 | 33.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.39 | -20.5 | -14.37 | -15.77 | -32.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | 4.19 | -6.53 | -0.74 | 14.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -2.54 | -0.74 | -0.99 | -0.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.18 | 2.18 | 0.74 | 1.06 | 0.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | -0.36 | -0.01 | 0.07 | -0.09 | |