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 | - | 12.4 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2.55 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.83 | -9.49 | -1.31 | -1.19 | -1.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.83 | -8.06 | -11.19 | 20.58 | -8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 69.93 | 13.05 | 25.47 | 17.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 16.53 | 18.81 | 6.58 | 8.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | 13.02 | -10.96 | 10.89 | 3.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -5.8 | 18.14 | -23.15 | 0.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.24 | -13.03 | -3.27 | -1.01 | 0.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -2.31 | - | -3.03 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 16.14 | 2.88 | 4.31 | -0.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | 0.81 | -0.38 | 0.26 | 0.34 | |