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 | 14.48 | 10.73 | 7.49 | 8.22 | 7.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -1.76 | -2.03 | -3.78 | -4.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | -4.33 | -3.76 | -5.33 | -6.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.59 | -5.55 | -5.78 | -6.78 | -8.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28 | 29.49 | 27.62 | 26.45 | 23.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.95 | 29.35 | 36.37 | 41.04 | 46.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -5.37 | -11.06 | -17.84 | -26.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | 6.5 | 0.83 | 1.35 | 4.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | -1.74 | -0.24 | 0.24 | 0.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | -2.46 | -0.73 | -0.14 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 4.39 | 0.8 | 1.01 | -1.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.2 | -0.17 | 1.11 | -1.15 | |