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 | 0.19 | 0.05 | 0.1 | 0.07 | 0.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.04 | 0.08 | 0.06 | 0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -0.98 | -0.86 | -1.09 | -0.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -1.21 | -1.11 | -1.2 | -1.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 0.28 | 0.37 | 0.27 | 0.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.58 | 8.75 | 9.89 | 10.86 | 12.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.26 | -8.47 | -9.59 | -10.59 | -11.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.11 | -0.21 | -0.07 | -0.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -0.56 | -0.63 | -0.51 | -0.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0 | - | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 0.57 | 0.7 | 0.44 | 0.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.01 | 0.07 | -0.06 | -0.02 | |