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 | -0.01 | -0.01 | -0 | -0 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | -0.85 | -0.26 | -1.77 | -1.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | -0.86 | -0.25 | -1.84 | -1.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | 2.13 | 2.74 | 5.1 | 6.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 0.16 | 0.2 | 0.53 | 0.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 1.97 | 2.54 | 4.57 | 5.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -0.54 | -0.25 | -1.25 | -2.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.65 | -0.3 | -1 | -1.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -0.26 | -0.07 | -0.97 | -1.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 0.69 | 0.6 | 2.02 | 2.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -0.22 | 0.23 | 0.04 | -0.15 | |