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 | 0.21 | 0.6 | 1.14 | 17.42 | 14.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | 0.09 | 0.28 | 9.7 | -9.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | 0.05 | -0.06 | 6.25 | -13.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -0.33 | -0.06 | 5.57 | 1.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 2.2 | 2.09 | 21.55 | 22.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.01 | - | 6.26 | 4.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | 1.93 | 1.88 | 12.54 | 14.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -13.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -2.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -3.03 | |