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 | 3.77 | 4.19 | 8.11 | 13.92 | 0.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.77 | 4.19 | 8.11 | 13.92 | 0.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.86 | -32.83 | -26.15 | -38.96 | -47.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.63 | -32.69 | -26.82 | -38.86 | -47.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.67 | 31.19 | 50.84 | 23.07 | 9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.65 | 12.86 | 10.22 | 12.08 | 5.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.02 | 18.33 | 40.62 | 10.99 | 3.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.89 | -27.99 | -17.6 | -26.2 | -34.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.39 | -34.98 | -28.08 | -40.19 | -50.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.71 | -0.62 | - | -0.51 | 0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.77 | - | 49.12 | 9.22 | 40.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.66 | -35.6 | 21.03 | -31.48 | -10.26 | |