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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | -1.84 | -1.23 | -1.88 | -1.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -2.56 | -4.12 | -3.69 | -4.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.63 | 20.88 | 18.06 | 15.49 | 13.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 0.55 | 0.41 | 0.34 | 3.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.72 | 20.16 | 17.65 | 15.15 | 10.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -0.53 | -14.65 | 2.69 | 2.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -2.53 | -0.88 | -1.42 | -1.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | 0.59 | -0.28 | 1.58 | -2.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.15 | - | 1.27 | 0.72 | 2.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.6 | -1.94 | 0.1 | 0.89 | -1.31 | |