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 | 15.6 | 4.01 | 12.32 | 7.68 | 3.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.08 | 3.51 | 6.2 | 2.41 | 1.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.36 | -8.92 | -4.21 | -4.66 | -4.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.98 | -10.22 | -4.73 | -4.9 | -4.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.24 | 35.21 | 38.53 | 28.19 | 24.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.39 | 22.17 | 31.36 | 26.75 | 26.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.97 | 6.63 | 1.9 | -3 | -7.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 3.48 | 3.12 | -0.29 | 0.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -2.57 | -0.32 | -0.42 | -1.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -0.18 | 0.13 | 0.1 | 0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 2.7 | 0.2 | 0.31 | 1.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.05 | 0.01 | -0 | 0.02 | |