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 | 23.89 | 14.15 | 10.59 | 13.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.75 | 7.57 | 5.44 | 6.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.24 | -31 | -34.31 | -50.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.25 | -26.32 | -34.67 | -50.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.26 | 70.62 | 73.53 | 52.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | 7.99 | 10.56 | 14.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.26 | 62.31 | 62.77 | 37.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.22 | -11.14 | -22.83 | -33.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.9 | -16.59 | -34.36 | -50.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -1.16 | -1.81 | -1.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.36 | 13.37 | 35.13 | 25.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.37 | -4.37 | -1.04 | -26.51 | |