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 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.83 | -1.95 | 9.02 | 1.31 | 0.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.83 | -1.95 | 9.02 | 1.31 | 0.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.47 | -2.55 | 8.07 | 0.95 | 0.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.16 | 0.45 | 8.72 | 3.88 | 2.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.4 | 94.36 | 72.35 | 11.96 | 10.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | 45.33 | 14.59 | 9.3 | 7.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.78 | 49.03 | 57.76 | 2.66 | 2.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.66 | 13.55 | -13.84 | 8.96 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.92 | 137.13 | 30.25 | 61.76 | 41.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.01 | 0 | 0 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -136.5 | -30.56 | -61.28 | -41.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.86 | 0.64 | -0.31 | 0.48 | 0.09 | |