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 | 0.08 | 0.06 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.77 | -18.93 | -25.34 | -29.16 | -31.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.95 | -26.64 | -39.78 | -49.4 | -54.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.94 | -27.37 | -33.17 | -46.23 | -51.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.81 | 17.28 | 46 | 50.12 | 31.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.72 | 4.93 | 8.19 | 9.26 | 9.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | 4.97 | 30.8 | 21.54 | -6.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.44 | -17.88 | -24.38 | -27.93 | -29.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.22 | -27.29 | -29.62 | -40.49 | -45.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | -0.48 | -0.42 | -1.77 | -1.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.38 | 26.94 | 61.98 | 45.18 | 23.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.83 | 32.41 | 2.97 | -23.57 | |