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 | 11.55 | 14.97 | 11.7 | 8.84 | 3.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.77 | 10.87 | 8.1 | 6.7 | 1.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.09 | -2.78 | -3.11 | -6.08 | -5.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.03 | -2.88 | -3.73 | -8.73 | -6.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.06 | 13.71 | 31 | 24.17 | 34.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.88 | 2.97 | 3.42 | 5.77 | 22.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.73 | 8.72 | 27.51 | 18.32 | 11.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.87 | -2.83 | -3.95 | -1.8 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.84 | -2.05 | -3.51 | -5.23 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | -2.16 | -1.77 | -0.77 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.42 | -0.71 | 19.74 | -0.58 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.01 | -4.92 | 14.46 | -6.57 | - | |