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 | 726 | 1,034 | 1,089 | 1,168 | 942 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369 | 617 | 645 | 572 | 496 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -560 | -423 | -141 | -228 | -205 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,160 | -154 | -172 | -309 | -817 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,311 | 1,370 | 2,772 | 2,572 | 1,986 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237 | 384 | 338 | 358 | 579 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 961 | 884 | 2,259 | 1,953 | 1,088 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174 | -468.38 | 70.88 | -148.5 | 137.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329 | -116 | -144 | -140 | -477 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -215 | -358 | 195 | 16 | -31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798 | 123 | 1,513 | 10 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253 | -352 | 1,563 | -108 | -500 | |