Period Ending: | 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 | 12.96 | 11.49 | 7.55 | 6.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.39 | 8.16 | 6.08 | 5.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.97 | -4.24 | -4.88 | -5.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.86 | -5.24 | -6.09 | -7.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.3 | 21.87 | 23.72 | 19.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.59 | 18.21 | 19.69 | 10.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.36 | 2.62 | 3.96 | 3.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -9.63 | 1.12 | -7.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 1.72 | -1.51 | 0.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.84 | -4.43 | -3.93 | -4.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.67 | 2.71 | 5.4 | 3.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0 | -0.04 | -0.02 | |