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 | 19.19 | 6.59 | 0.81 | 1.1 | 1.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.44 | 5.52 | 0.64 | 0.79 | 1.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.44 | -15.47 | -4.14 | -2.23 | -3.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.72 | -38.22 | -8.9 | -6.35 | -3.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.91 | 42.34 | 36.54 | 33.16 | 29.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.6 | 59.01 | 63.86 | 66.81 | 69.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.1 | -59.32 | -68.07 | -74.42 | -78.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.75 | 20.28 | 0.21 | 43.36 | -42.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.39 | -1.77 | -0.04 | 0.01 | 0.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -0.05 | -0 | 0.02 | 0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.23 | 1.83 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.65 | 0.02 | -0.04 | 0.03 | 0.21 | |