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 | 2.85 | 2.32 | 1.07 | 0.14 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.16 | -0.32 | -0.12 | -0.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | -1.53 | -1.16 | -1.57 | -0.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.49 | -1.76 | -1.26 | -1.39 | -0.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.11 | 11.48 | 7.97 | 6.9 | 6.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.06 | 21.63 | 17.46 | 17.83 | 17.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.56 | -12.32 | -10.9 | -12.28 | -12.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 0.73 | -3.71 | 0.02 | 0.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.32 | -0.36 | -0.23 | 0.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.06 | 0.39 | 0.35 | 0.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.59 | -0.03 | -0.08 | -0.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.21 | 0 | 0.04 | 0.24 | |