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 | 34.58 | 35.58 | 37.27 | 45.55 | 42.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.43 | 10 | 11.16 | 9.27 | 9.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -3 | -2.63 | -9.55 | -11.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.63 | -9.27 | -9.94 | -15.06 | -18.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.65 | 27.83 | 35.86 | 44.58 | 21.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.42 | 16.42 | 13.31 | 9.83 | 10.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.94 | 8.8 | 20.16 | 17.74 | 7.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | 4.76 | 0.24 | -8.08 | -2.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | -0.15 | -0.17 | -7.55 | -4.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.73 | -0.47 | -0.29 | -6.69 | -2.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.5 | -0.48 | 12.71 | 2.86 | 3.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | -1.12 | 13.31 | -12.34 | -3.94 | |