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 | -12.77 | -11.5 | -9.1 | -9.9 | -10.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.42 | -11.83 | -9.07 | -9.9 | -10.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.38 | 9.33 | 21.91 | 21.77 | 18.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 2.66 | 1.97 | 2.61 | 2.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.11 | 5.58 | 19.19 | 18.12 | 15.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.48 | -6.06 | -5.89 | -4.92 | -7.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.31 | -10.31 | -9.53 | -8.85 | -10.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.01 | -0.04 | -0.08 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.88 | 0.27 | 22.46 | 8.51 | 7.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | -10.06 | 12.89 | -0.42 | -2.68 | |