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 | 0.23 | 0.77 | 0.21 | 0.19 | 0.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.76 | 0.19 | 0.17 | 0.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | -1.6 | -2.68 | -9.85 | -8.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.28 | -3.53 | -10.04 | -17.2 | -8.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.33 | 0.38 | 2.24 | 0.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.94 | 15.48 | 14.13 | 13.61 | 15.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.8 | -15.46 | -14.34 | -11.59 | -14.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.06 | -2.43 | -3.46 | -0.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | -1.39 | -2.26 | -3.06 | -4.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0 | -0 | - | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | 1.38 | 2.34 | 4.99 | 2.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.01 | 0.09 | 1.92 | -1.89 | |