Period Ending: | 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 | 40.07 | 13.78 | 18.03 | 20.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.38 | 4.31 | 6.78 | 7.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.93 | -5.62 | -2.2 | -2.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.42 | -7.71 | -2.9 | -1.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.32 | 13.89 | 13.21 | 10.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.34 | 3.93 | 5.31 | 10.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.69 | 3.1 | 0.29 | -2.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.56 | 1.61 | -2.53 | 0.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.34 | -1.45 | -3.55 | -0.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0.01 | -0.04 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.65 | 5.1 | 0.04 | -1.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 3.79 | -3.59 | -1.11 | |