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 | 24.8 | 32.78 | 24.99 | 25.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.08 | 5.21 | 4.51 | 8.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.48 | -23.16 | -19.09 | -13.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.68 | -55.66 | -69.65 | -48.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.92 | 202.02 | 118.41 | 45.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.63 | 7.19 | 9.69 | 5.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.9 | 147.14 | 86.03 | 37.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.29 | -8.65 | -4.84 | -1.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.89 | -9.41 | -9.54 | -6.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.42 | -4.05 | 8.23 | -0.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | -24.28 | 7.02 | -2.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.12 | -37.69 | 5.6 | -8.85 | |