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 | -2.26 | -1.75 | -0.99 | -1.17 | -1.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.62 | -3.24 | -2.72 | -3.45 | -1.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 0.46 | 0.47 | 1.14 | 1.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.73 | 6.99 | 7.22 | 8.21 | 8.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.41 | -6.56 | -6.79 | -7.1 | -7.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | 0.57 | -0 | -1.67 | -0 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | -1.35 | -0.51 | -1.65 | -0.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.05 | -0.02 | -0.03 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 1.4 | 0.52 | 1.75 | 0.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.01 | -0.02 | 0.07 | -0.07 | |