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 | 35.81 | 64.63 | 32.61 | 36.33 | 28.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 17.71 | 12.82 | 9.59 | 6.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.85 | 3.36 | 0.12 | -2.37 | -7.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.84 | 0.42 | -2.74 | -16.3 | -11.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.26 | 88.4 | 80.68 | 62.41 | 41.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.18 | 59.94 | 50.3 | 67.24 | 63.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 0.26 | -3.43 | -18.92 | -30.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | 4.85 | -10.83 | 1.02 | 0.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.35 | 10.79 | -6.84 | -2.78 | -2.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | -8.56 | -2.87 | 1.32 | 0.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 4.75 | 3.7 | 2.73 | 0.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | 6.97 | -6.01 | 1.27 | -1.11 | |