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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.12 | -27.87 | -34.24 | -47.27 | -56.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.68 | -12.79 | -28.16 | -20.28 | -65.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.87 | 35.01 | 51.12 | 66.76 | 20.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | 10.06 | 6.06 | 12.17 | 20.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.54 | 15.54 | 12.62 | 49.38 | -11.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.64 | -17.78 | -18.08 | -24.51 | -17.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.26 | -27.43 | -33.19 | -41.13 | -45.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.15 | 21.97 | -27.4 | -11.61 | 32.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.43 | 21.32 | 51.89 | 53.91 | 6.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 15.86 | -8.7 | 1.17 | -7.75 | |