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 | 13.38 | 13.05 | 9.43 | 8.57 | 11.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.47 | 6.96 | 4.75 | 3.74 | 4.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -0.66 | -1.45 | -2.25 | -1.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -0.69 | -1.45 | -2.38 | 1.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.18 | 7.78 | 6.38 | 8.94 | 8.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 1.4 | 1.71 | 2.17 | 1.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | 1.46 | 0.01 | -0 | 0.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | 0.04 | 0.27 | -1.19 | -2.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.07 | -0.14 | -0.35 | -1.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -0.65 | -0.22 | -1.51 | -1.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 1.92 | 2.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -0.72 | -0.36 | 0.06 | 0.13 | |