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 | - | - | - | - | 0.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | - | - | - | 0.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -0.32 | -4.64 | -2.98 | -13.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.14 | -0.32 | -4.86 | -2.99 | -12.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 0.62 | 5.96 | 45.9 | 59.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 0.15 | 1.94 | 15.71 | 24.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 0.47 | 4.02 | 30.19 | 29.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.38 | -0.47 | 0.76 | -18.77 | 5.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | -0.22 | -0.34 | -2.48 | -2.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | - | -1.93 | -17.43 | -5.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 0.59 | 1.87 | 19.89 | 8.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 0.37 | -0.37 | -0.02 | -0.08 | |