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 | 2.38 | 2.33 | 1.3 | 1.41 | 1.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | 1.36 | 0.77 | 0.87 | 1.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.39 | -4.64 | -5.34 | -4.9 | -6.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.9 | -4.61 | -5.18 | -5 | -6.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.71 | 5.6 | 7.3 | 6.77 | 4.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | 2.14 | 2.95 | 2.61 | 3.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | 3.23 | 3.12 | 3.07 | -1.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.84 | -3.59 | -1.93 | -2.75 | -2.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.59 | -5.13 | -3.67 | -4.52 | -4.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.03 | -0.14 | -0.03 | -0.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.8 | 3.06 | 6.06 | 4.84 | 3.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | -2.09 | 0.91 | 0.3 | -1.53 | |