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 | 206.43 | 118.82 | 25.68 | 55.78 | 80.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.72 | 37.83 | 1.71 | 11.9 | 24.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.3 | -66.12 | -78.3 | -61.52 | -61.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.18 | -78.19 | -96.38 | -65.01 | -69.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.67 | 174.89 | 133.66 | 131.02 | 99.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.91 | 24.03 | 21.17 | 17.85 | 39.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.25 | 109.97 | 74.38 | 76.23 | 12.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.59 | -60.42 | -25.87 | -36.17 | -32.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.5 | -47.81 | -50.44 | -55.65 | -56.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.72 | -43.47 | -7.83 | -4.03 | -3.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.54 | 79.89 | 58.73 | 65.69 | 35.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | -12.4 | 0.65 | 5.55 | -28.88 | |