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 | 15.04 | 13.2 | 9.29 | 9.82 | 9.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.92 | 8.53 | 6.16 | 6.61 | 6.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | -4.86 | -2.98 | -1.2 | -2.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.21 | -5.47 | -3 | 0.54 | -1.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.24 | 12.86 | 10.12 | 7.22 | 5.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | 7.28 | 8.67 | 7.12 | 7.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.89 | -16.36 | -19.36 | -18.81 | -20.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.44 | 1.61 | -0.27 | 1.22 | -0.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 0.41 | 0.57 | -2.12 | 0.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | 0.18 | 0.08 | -0.06 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -0.7 | -0.63 | 2.19 | -0.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.11 | 0.02 | 0.01 | 0 | |