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 | - | - | - | - | 75.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -4.03 | -0.18 | -0.1 | 51.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -6.65 | -16.19 | -3.06 | -1.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.64 | 15.03 | -19.34 | -2.41 | -28.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.3 | 146.53 | 154.24 | 181.14 | 206.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.07 | 7.23 | 22.13 | 43.47 | 64.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.78 | 40.55 | 22.8 | 30.18 | 2.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.6 | -61.95 | -35.46 | 29.74 | 24.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.04 | -15.9 | 7.97 | 20 | 71.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.83 | -83.26 | 1.17 | 3.64 | -49.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.42 | 109.05 | -10.47 | -8.23 | -27.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 15.5 | -2.81 | 17.87 | -4.56 | |