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 | 6.51 | 21.08 | 43.36 | 63.08 | 66.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | 7.19 | 13.44 | 14.4 | 5.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.39 | -5.43 | 2.87 | -7.07 | -29.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.03 | -2.89 | 1.28 | -7.31 | -29.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.98 | 34.61 | 74.48 | 103.45 | 86.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.4 | 8.69 | 26.71 | 53.26 | 47.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.33 | 13.6 | 19.93 | 24.68 | 5.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | 1.78 | -0.65 | -9.69 | -19.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.15 | -0.62 | 4.43 | -0.43 | -16.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | -2.53 | -0.43 | -12.5 | -10.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.02 | 2.34 | 8.92 | 10.96 | 22.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | -0.81 | 12.92 | -1.85 | -4.35 | |