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 | 0.14 | 4.15 | 5.07 | 3.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -0.96 | 0.7 | 1.18 | -0.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.67 | -4.95 | -3.74 | -7.96 | -7.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.69 | -3.48 | -6.86 | -7.48 | -11.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 1.96 | 8.51 | 10.65 | 0.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | 4.22 | 5.56 | 4.74 | 7.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.51 | -4.49 | -1.23 | 2.76 | -7.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | -3.17 | -1.82 | -3.2 | -2.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.46 | -4.59 | -3.06 | -8.95 | -3.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.03 | -0.07 | -0.02 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | 4.59 | 9.66 | 4.1 | 1.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -0.04 | 6.53 | -4.87 | -1.71 | |