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 | 0.12 | 0.04 | 0.02 | 0.15 | 0.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 0.01 | -0.04 | 0.09 | -0.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | -2.65 | -3.34 | -4.11 | -4.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -3.49 | -3.43 | -4.2 | -4.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 0.59 | 0.92 | 1.37 | 0.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.8 | 14.51 | 17.95 | 22.36 | 26.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.42 | -13.92 | -17.02 | -20.98 | -25.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -1.5 | -2.17 | -2.7 | -2.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | -2.53 | -3.45 | -4.27 | -4.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | - | -0.01 | -0.01 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 2.53 | 3.47 | 4.29 | 4.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.01 | 0.01 | 0.01 | -0.02 | |