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 | 12.01 | 12.82 | 10.82 | 12.66 | 14.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 2.9 | 2.34 | 2.43 | 2.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | -1.01 | -1.62 | 0.82 | -8.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.88 | -2.12 | 1.46 | 0.83 | -9.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.2 | 8.19 | 8.95 | 8.69 | 15.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.95 | 6.05 | 9.53 | 8.6 | 8.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.44 | -18.79 | -21.86 | -21.37 | -24.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -0.41 | -2.72 | -0.8 | -6.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -0.12 | 1.08 | 0.62 | 0.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -0.48 | -0.7 | -0.47 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 0.49 | 0.08 | -0.16 | -0.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.11 | 0.46 | -0.01 | -0.13 | |