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 | 0.66 | 1.45 | - | - | 4.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 1.45 | - | -16.38 | -7.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.6 | -45.89 | -36.69 | -26.35 | -19.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.88 | -56.52 | -112.66 | 98.09 | -23.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.02 | 47.49 | 42.4 | 34.86 | 101.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.02 | 54.52 | 7.03 | 4.86 | 21.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.99 | -11.17 | -91.17 | 29.45 | 38.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.52 | 18.64 | -67.1 | -13.37 | 2.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.92 | -44.5 | -33.77 | -24.6 | -24.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | -2.4 | -1.69 | 4.5 | 5.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.19 | 15.49 | 28.67 | 19.41 | -1.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.51 | -31.41 | -6.79 | -0.68 | -20.5 | |