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 | 22.25 | - | - | 9.75 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.94 | -76.29 | -71.02 | -43.71 | -28.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.28 | -92.9 | -91.39 | -115.43 | -42.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.63 | -89.86 | -90.14 | -115.09 | -39.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.73 | 168.77 | 125.59 | 64.76 | 28.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.88 | 19.62 | 18.4 | 14.01 | 7.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.71 | 142.43 | 102.37 | 49.08 | 20.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.44 | -46.19 | -51.52 | -63.99 | -28.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.84 | -78.75 | -84.31 | -66.3 | -43.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.8 | -10.78 | 88.96 | 7.85 | -0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.63 | 98.91 | 42.06 | 10.67 | 9.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | 9.38 | 46.71 | -47.78 | -34.09 | |