Period Ending: | 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 | 0.45 | 1.21 | 4.3 | 4.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -0.28 | -1 | -1.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.22 | -16.28 | -31.64 | -25.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.04 | -24.21 | -37.29 | -32.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.57 | 10.78 | 9.17 | 4.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.93 | 4.97 | 5.42 | 15.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.56 | 5.45 | 3.69 | -12.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.73 | -1.62 | -8.06 | -6.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.96 | -7.34 | -20.52 | -16.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.55 | -1.17 | 0.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.34 | 15.81 | 17.62 | 13.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 7.9 | -4.11 | -3.09 | |