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 | 12.68 | 12.98 | 9.41 | 12.3 | 11.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.76 | 10.13 | 7.59 | 10.55 | 10.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.43 | -8.51 | -5.44 | -3.15 | -4.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.67 | -19.44 | -8.94 | -2.52 | -2.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.22 | 26.29 | 19.71 | 22.95 | 20.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.67 | 4.47 | 5.02 | 6.34 | 5.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.92 | 18.87 | 10.29 | 12.78 | 12.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.89 | -2.57 | -0.88 | -2.36 | -1.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.92 | -5.77 | -3.68 | -2.47 | -1.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | 0.3 | -0.14 | 0.16 | -0.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 4.13 | 1.77 | 3.53 | 0.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.02 | -1.33 | -2.05 | 1.23 | -1.88 | |