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 | 1.6 | 1.78 | 2.04 | 1.79 | 1.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | 1.78 | 2.04 | 1.79 | 1.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.44 | -8.8 | -7.99 | -11.12 | -11.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.28 | -9.88 | -9.13 | -10.93 | -10.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.42 | 13.61 | 16.13 | 19.63 | 12.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 2.88 | 3.89 | 6.48 | 8.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.35 | 3.7 | 4.56 | 5.81 | -2.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.32 | -5.41 | -3.01 | -4.27 | -6.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.45 | -8.29 | -6.91 | -8.83 | -11.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.03 | 0.2 | -0.05 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.54 | -0.52 | 10.48 | 12.82 | 4.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | -8.84 | 3.77 | 3.94 | -6.82 | |