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 | 0.97 | 0.65 | 0.67 | 0.43 | 1.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.32 | -0.39 | -0.55 | -0.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | -1.38 | -1.57 | -1.65 | -1.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.17 | -4.19 | -4.16 | -4.73 | -4.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.81 | 7.89 | 8.1 | 7.63 | 7.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.83 | 58.96 | 63.27 | 67.43 | 72.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.03 | -51.2 | -55.35 | -60.09 | -64.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.49 | -2.07 | -2.69 | -2.71 | -2.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | -0.97 | -1.7 | -1.7 | -1.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.04 | -0.01 | -0.01 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 1.2 | 2.11 | 1.2 | 1.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | 0.2 | 0.4 | -0.51 | -0.26 | |