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 | - | - | - | 16.55 | 33.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | - | -0.05 | 16.18 | 32.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.44 | -5.15 | -4.84 | -7.61 | -18.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.7 | -5.09 | -6.32 | -17.1 | -61.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | 0.75 | 6.99 | 98.78 | 114.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 1.47 | 7.37 | 55.43 | 12.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | -0.99 | -0.6 | 35.01 | 12.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.25 | -1.19 | 3.62 | -20.61 | -17.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.46 | -2.86 | -3.9 | -7.76 | 2.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.01 | -5.18 | -58.75 | -29.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 1.07 | 10.31 | 72.97 | 23.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -1.78 | 1.33 | 6.44 | -3.83 | |