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 | 2.33 | 0.26 | 4.64 | 0.74 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 0.14 | 4.52 | 0.62 | -0.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -1.17 | 3.24 | -0.52 | -1.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -5.88 | 1.44 | -7.14 | -10.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.48 | 42.33 | 44.24 | 37.87 | 34.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.44 | 11.3 | 10.21 | 9.97 | 12.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.97 | 21.17 | 23.17 | 16.34 | 6.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 0.03 | 0.93 | -0.13 | 0.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | -0.68 | -1.23 | -0.75 | -0.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | 0.19 | 2.16 | 0.76 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 0.22 | -0.74 | -0.19 | 0.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -0.26 | 0.19 | -0.18 | 0.08 | |