Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,149.11 | 4.67 | 4.97 | 0.1 | 0.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | 2.58 | 0.45 | -0.36 | 0.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.73 | -2.72 | -4.66 | -0.39 | -1.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.84 | -6.26 | -2.95 | -1.04 | -2.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.26 | 55.94 | 52.82 | - | 45.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 1.43 | 2.09 | - | 3.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.84 | 53.59 | 49.81 | -4.91 | 35.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.14 | -1.24 | -0.36 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.82 | -0.95 | -0.77 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 0.22 | 0.06 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | -0.22 | 0.16 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.03 | -0.93 | -0.55 | - | - | |