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 | 0.99 | 2.18 | 4.39 | 6.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | -6.07 | -12.76 | -16.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.46 | -17.42 | -44.82 | -59.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.34 | -18.12 | -47.56 | -62.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.45 | 53.25 | 64.4 | 56.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.53 | 2.91 | 8.61 | 17.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.61 | 47.68 | 53.55 | 31.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.12 | -12.77 | -41.34 | -32.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.29 | -16.29 | -39.29 | -47.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -2.9 | -19.13 | -8.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.56 | 52.82 | 35.94 | 39.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 33.62 | -22.48 | -16.51 | |