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 | 3.21 | 5.92 | 30.21 | 41.99 | 39.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 0.85 | 3.35 | 4.85 | 5.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -1.7 | -3.68 | -3.42 | -3.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | -2.65 | -5.86 | -5.56 | -7.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 8.77 | 8.19 | 7.62 | 6.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | 3.86 | 7.38 | 8.4 | 11.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | -4.62 | -10.51 | -14.74 | -19.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -3.74 | -2.02 | -2.97 | -3.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -2.62 | -2.33 | -2.33 | -4.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -4.2 | -0.19 | -0.06 | 0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 6.99 | 2.26 | 2.35 | 4.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.16 | -0.26 | -0.04 | 0.24 | |