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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -16.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.71 | -3.87 | -3.26 | -2.76 | -19.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | 0.03 | -4.63 | 2.26 | -14.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.31 | 32.89 | 28.34 | 30.44 | 15.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 0.55 | 0.64 | 0.47 | 0.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.25 | 32.34 | 27.7 | 29.96 | 15.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.67 | -11.04 | 1.72 | -0.82 | 3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | -0.29 | -0.88 | -1.99 | 0.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.38 | -8.23 | - | 5.21 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.84 | -8.54 | -0.88 | 3.17 | 0.71 | |