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 | 21.5 | 19.2 | 8.55 | 8.91 | 6.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | -0.28 | -1.77 | -1.84 | -4.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.16 | -18.96 | -20.06 | -19.34 | -20.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.45 | -19.3 | -20.87 | -17.15 | -21.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.77 | 45.12 | 35.2 | 30.46 | 17.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.02 | 8.9 | 7.24 | 9.94 | 8.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.09 | 23.97 | 14.48 | 10.4 | 5.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.17 | -14.03 | -7.13 | -11.08 | -10.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.17 | -16.7 | -16.29 | -16.51 | -18.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.22 | -3.5 | 18.73 | -6.66 | 12.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.13 | 19.39 | 9.05 | 10.39 | 8.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | -0.81 | 11.51 | -12.8 | 2.61 | |