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 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -1.03 | -1.02 | -1.31 | -1.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | -1.07 | -1.06 | -1.36 | -1.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 0.61 | -2.48 | 14.81 | 3.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.58 | 36.43 | 36.72 | 47.13 | 41.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.16 | 0.07 | 0.16 | 0.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.44 | 33.52 | 33.89 | 46.96 | 41.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | -0.01 | -0.02 | -0.05 | -1.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.3 | -0.82 | -0.76 | 0.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | -9.89 | -2.37 | 28.3 | -5.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | 1.21 | 3.08 | -4.48 | -9.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | -8.98 | -0.1 | 23.06 | -13.76 | |