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 | 2.75 | 4.12 | 6.53 | 7.97 | 9.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 2.02 | 3.57 | 4.5 | 6.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | -2.78 | -5.62 | -3.19 | -1.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.48 | 8.27 | 0.26 | -9.2 | -36.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.12 | 162.64 | 215.16 | 220.1 | 214.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.29 | 16.73 | 84.18 | 39.56 | 118.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.59 | 58.28 | 58.39 | 53.55 | 24.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | -7.13 | -4.55 | -6.61 | -4.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | -6.23 | -2.97 | -3.8 | -0.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.95 | -15.37 | -56.16 | -6.2 | -33.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.94 | 21.51 | 48.04 | 10.61 | 30.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.4 | -0.1 | -11.09 | 0.61 | -3.56 | |