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 | 4.03 | 6.86 | 12.91 | 7.23 | 3.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.3 | -10.89 | 0.18 | -10.68 | -14.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.24 | -18.26 | -6.9 | -18.1 | -21.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.39 | -18.92 | -18.1 | -43.76 | -27.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.59 | 142.81 | 142.27 | 114.61 | 93.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.07 | 9.83 | 15.4 | 8 | 8.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.65 | 109.3 | 100.84 | 75.55 | 52.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.92 | -8.65 | -0.9 | -12.01 | -13.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.14 | -16.05 | -5.39 | -18.48 | -23.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -0.1 | 4.95 | -0.18 | 0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 22.18 | 19.58 | 13.41 | 8.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.34 | 6.04 | 19.09 | -5.23 | -14.32 | |