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 | 89.79 | 77.43 | 68.76 | 99.86 | 62.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.49 | 36.74 | 33.72 | 65.68 | 23.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.53 | -25.06 | -25.11 | -3.01 | -46.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.37 | -28.48 | -24.29 | -2.41 | -50.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.98 | 72.4 | 71.5 | 145.34 | 94.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.38 | 17.86 | 30.92 | 17.96 | 14.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.2 | 16.35 | 11.37 | 100.55 | 54.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.85 | -10.13 | 1.71 | -13.1 | -34.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.18 | -2.84 | -18.31 | -8.4 | -50.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.63 | 4.32 | -3.25 | -2.3 | -1.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.66 | 8.53 | 23.76 | 82.8 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | 10.01 | 2.28 | 71.98 | -51.99 | |