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 | 20.34 | 23.49 | 21.49 | 82.95 | 322.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 5.81 | 1.92 | 4.32 | -6.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.79 | -16.05 | -22.03 | -52.79 | -73.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.33 | -1.13 | -27.45 | -61.25 | -276.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.17 | 64.16 | 66.05 | 412.34 | 271.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.59 | 16 | 37.08 | 134.99 | 292.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.54 | 43.12 | 17.15 | 96.27 | -144.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.61 | 1.41 | -6.71 | -59.95 | 6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.28 | -11.52 | -15.03 | -45.68 | -19.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.15 | 33.39 | -7.91 | -142.03 | -10.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -3.07 | 4 | 211.21 | 24.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.14 | 18.85 | -18.83 | 23.52 | -5.94 | |