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 | -2.52 | -2.34 | -4.45 | -9.67 | -1.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | -2.24 | -2.73 | -8.08 | -1.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 2.94 | 3.73 | 2.66 | 0.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 1.11 | 0.65 | 0.42 | 0.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 1.83 | 3.02 | 2.17 | 0.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | 0.22 | -2.93 | -4.2 | -0.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | -1.6 | -3.93 | -7.77 | -1.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.04 | - | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 4.01 | 4.75 | 6.49 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | 2.41 | 0.78 | -1.29 | -1.9 | |