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 | 1.77 | 1.44 | 1.7 | 5.82 | 7.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.11 | 0.25 | 1.41 | 1.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -0.68 | -0.78 | -2.93 | -1.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.56 | -6.04 | -4.54 | -4.87 | -44.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.62 | 39.12 | 29.99 | 41.9 | 4.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | 6.13 | 6.07 | 4.73 | 7.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.51 | 28.68 | 18.73 | 27.05 | -11.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -1.42 | -1.37 | 0.68 | -3.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -1.52 | -1.26 | 0.58 | 1.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -0.99 | -0.27 | -1.35 | -1.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 2.05 | 1.3 | 1.58 | -0.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | -0.46 | -0.24 | 0.81 | -0.81 | |