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 | 0.49 | 0.74 | -0.12 | -0.3 | -0.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.43 | -0.22 | -0.31 | -0.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -0.52 | -1.53 | -1.25 | -1.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | 0.19 | -1.42 | -0.74 | -2.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.37 | 12.71 | 11.54 | 11.19 | 9.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 6.94 | 7.47 | 7.85 | 8.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | 5.33 | 3.91 | 3.17 | 0.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 0.22 | 0.5 | 0.44 | -0.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.03 | -0.02 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.19 | 0.48 | 0.44 | -0.96 | |