Period Ending: | 2012 31/12 | 2013 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 | 0.58 | 0.3 | 0.29 | 0.38 | 0.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.09 | 0.25 | 0.35 | 0.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -1.22 | -0.2 | -0.09 | -0.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -1.19 | -1.08 | 1.59 | -0.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 9.34 | 9.09 | 0.29 | 0.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 3.54 | 4.26 | 3.07 | 3.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | -4.14 | -6.01 | -2.82 | -3.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -7.88 | 2.28 | -1.07 | 0.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -0.55 | -1.51 | -0.52 | -0.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -6.18 | -0.68 | - | 0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 8.45 | 0.53 | 0.54 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 1.72 | -1.67 | 0.01 | 0.08 | |