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 | -0.04 | -3.69 | -5.41 | -9.87 | -10.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -3.69 | -5.41 | -9.87 | -10.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.83 | -28.29 | -18.71 | -26.69 | -20.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.27 | -43.67 | -36.3 | -41.84 | -34.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.24 | 21.22 | 5.3 | 119.55 | 103.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.95 | 51.52 | 64.57 | 127.67 | 158.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.69 | -96.37 | -129.55 | -55.52 | -90.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.28 | -18.25 | -13.16 | -32.29 | -19.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.38 | -13.11 | -3.09 | -23.21 | -8.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.31 | -1.26 | -0.08 | -116.56 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.61 | 0.08 | 3.12 | 147.34 | 4.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.46 | -14.29 | -0.05 | 7.58 | -4.68 | |