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 | 64.57 | 53.19 | 20.05 | 34.89 | 54.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.59 | 39.2 | 8.87 | 25.39 | 31.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.65 | -29.62 | -27.63 | -13.53 | -9.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.95 | -33.78 | -22.56 | -7.11 | -8.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.88 | 196.71 | 160.73 | 196.36 | 209.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.27 | 21.05 | 23.08 | 17.47 | 12.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.89 | 173.35 | 137.11 | 177.05 | 196.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.3 | -40.52 | -1.64 | -5 | 10.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.16 | -10.31 | -3.48 | -11.98 | -6.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.34 | -2.81 | 1.57 | 13.08 | -5.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.85 | 3.8 | -5.72 | -4.46 | -7.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.03 | -9.32 | -7.62 | -3.36 | -19.28 | |