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 | 65.34 | 53.01 | 43.72 | 52.54 | 48.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.05 | 14.42 | 8.05 | 15.9 | 9.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | -7.88 | -10.41 | -1.59 | -6.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.53 | -7.18 | -9.05 | -4.68 | -10.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.21 | 104.55 | 116.84 | 134.06 | 150.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39 | 48.34 | 69.47 | 67.2 | 67.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | -8.8 | -17.85 | -22.53 | -33.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.1 | 7.43 | 4.61 | 3.7 | -9.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | 3.91 | 3.72 | 23.83 | 10.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | - | -20.04 | -30.06 | -15.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | 3.91 | -16.32 | -6.23 | -4.24 | |