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 | 2.98 | 1.34 | 2.36 | 0.65 | 1.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 0.16 | 1 | -0.46 | -0.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.57 | -26.78 | -24.39 | -11.02 | -24.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.89 | -27.04 | -22.46 | -11.24 | -24.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.95 | 58.74 | 35.28 | 26.6 | 38.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.41 | 5.98 | 4.98 | 6.72 | 6.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.54 | 52.76 | 30.3 | 19.88 | 32.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.87 | -18 | -13.59 | -4.1 | -18.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.69 | -24.9 | -22.02 | -8.31 | -23.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.06 | -3.24 | -0.73 | -0.04 | -3.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | 47.26 | - | 0.83 | 36.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.28 | 19.12 | -22.74 | -7.53 | 9.06 | |