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 | - | 0.1 | - | 0.1 | 0.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.1 | - | 0.1 | 0.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.9 | -3.3 | -15.2 | -5.9 | -3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | 20.2 | -62.3 | 29 | -3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | 76.4 | 25.4 | 17.2 | 14.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.5 | 3.5 | 14.8 | 1.5 | 1.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.4 | 31.3 | -7.6 | 12.1 | 9.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.88 | -6.25 | -9.93 | -5.94 | -1.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.5 | -11.3 | -7.5 | -6.6 | -2.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | -3.3 | -2.4 | 8.6 | -0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 14.8 | 6.2 | 0.3 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.4 | 0.2 | -3.7 | 2.3 | -2.9 | |