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 | 1.17 | 0.66 | 0.92 | 0.53 | 0.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 0.65 | 0.91 | 0.53 | -0.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.75 | -10.96 | -10.71 | -12.06 | -11.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.11 | -10.95 | -10.72 | -11.73 | -15.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.02 | 4.15 | 7.76 | 6.64 | 4.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 3.82 | 4.72 | 5.3 | 9.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.41 | -0.88 | 12.35 | 0.62 | -8.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -6.85 | -8.11 | -3.56 | -2.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | -9.35 | -8.17 | -10.22 | -8.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 0.77 | -0.41 | -0.33 | -0.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.55 | 6.16 | 10.21 | 12.11 | 7.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | -2.43 | 1.62 | 1.56 | -2.24 | |