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 | 28.15 | 33.45 | 51.64 | 104.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.64 | 5.36 | 7.7 | 21.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | -4.33 | -21.75 | -16.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.13 | -7.65 | -19.48 | -12.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.8 | 41.59 | 134.62 | 145.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.63 | 16.84 | 30.42 | 33.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.97 | -14.23 | 71.49 | 69.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.48 | -3.95 | -30.9 | -12.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | -2.08 | -25.42 | -19.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -2.14 | -41.16 | 11.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.83 | 4.63 | 69.58 | 7.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 0.42 | 2.99 | -1.04 | |