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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.88 | -17.47 | -26.28 | -19.75 | -22.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.81 | -13.27 | -24.73 | -17.76 | -19.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.36 | 13.11 | 50.24 | 26.88 | 7.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.54 | 7.58 | 10.43 | 5.05 | 5.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.86 | 3.59 | 38.25 | 21.62 | 2.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.64 | -8.79 | -12.01 | -16.74 | -12.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.5 | -12.94 | -19.88 | -22.82 | -17.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 6.17 | 57.57 | - | -0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.33 | -6.77 | 37.68 | -22.82 | -17.81 | |