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 | 0.06 | - | 0.04 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -1.94 | 0 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -3.42 | -0.76 | -1.87 | -0.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -3.6 | -1.25 | -2.58 | -0.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 2.18 | 1.45 | 0.39 | 0.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 3.83 | 3.84 | 3.88 | 4.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -3.94 | -5.13 | -7.31 | -8.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -7.41 | -0.22 | -1.2 | -0.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 4.49 | -0.16 | -0.89 | -0.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -8.32 | -0.02 | 0.79 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 4.46 | -0.38 | 0.21 | 0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.63 | -0.56 | 0.12 | -0.21 | |