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 | - | - | 12.84 | 21.32 | 11.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 2.44 | 2.43 | 1.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.99 | -3.81 | -8.04 | -13.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.79 | -4.44 | -2 | -34.99 | -22.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.05 | 30.06 | 33.2 | 38.13 | 35.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.07 | 21.55 | 15.57 | 22.09 | 25.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.99 | 8.51 | 16.89 | 11.34 | 5.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 0.85 | -5.7 | 8.91 | -5.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -2.06 | -3.52 | -4.44 | -10.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.17 | -0.72 | 1.31 | -0.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 1.84 | 3.99 | 6.88 | 8.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0 | 0.13 | 4.47 | -2.27 | |