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 | 3.37 | 4.78 | 6.32 | 7.52 | 11.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 0.45 | 0.37 | 1.27 | 2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.26 | -4.53 | -3.47 | -3.08 | -3.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | -4.61 | -4.87 | -4.1 | -3.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 1.33 | 1 | 5.49 | 4.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 0.89 | 3.04 | 4.88 | 6.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 0.43 | -2.16 | 0.21 | -1.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -1.25 | -0.03 | 0.38 | 1.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -2.69 | -0.93 | -1.08 | -1.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 0.07 | -0.11 | -1.57 | 0.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | 0.84 | 1 | 2.91 | 0.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | -1.78 | -0.04 | 0.3 | -0.48 | |