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 | 0.39 | 0.4 | 0.81 | 1.65 | 0.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | -0.17 | 0.22 | 1.09 | 0.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.94 | -5.44 | -4.84 | -7.25 | -8.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.57 | -6.32 | -5.2 | -7.38 | -8.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 1.69 | 5.7 | 13.84 | 5.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 1.04 | 0.45 | 0.98 | 0.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 0.65 | 5.16 | 12.86 | 5.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | -2.63 | -3.05 | -2.66 | -4.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.76 | -5.51 | -4.81 | -6.3 | -8.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -0.09 | -0.3 | -0.36 | -0.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | 4.41 | 8.72 | 14.4 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -1.19 | 3.61 | 7.75 | -8.6 | |