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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -1.36 | -1.09 | -2.24 | -0.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -3.29 | -12.61 | 2.21 | -5.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.53 | 0.7 | 0.3 | 0 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 6.68 | 17.4 | 11.26 | 16.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.3 | -6.16 | -16.81 | -11.06 | -16.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -1.13 | 6.93 | -9.51 | 3.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -1.47 | -1.47 | -2.64 | -0.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.03 | -0.16 | - | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 1.98 | 1.14 | 2.74 | 0.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 0.49 | -0.49 | 0.1 | -0.1 | |