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 | - | - | 0.31 | 3.6 | 2.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -72.4 | -209.52 | -52.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.33 | -8.94 | -88.2 | -232.77 | -68.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12 | -10.29 | -89.54 | -236.65 | -70.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 0.52 | 68.3 | 71.06 | 11.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.26 | 13.59 | 20.42 | 68.73 | 56.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.11 | -14.32 | 45.55 | -23.69 | -46.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | -1.64 | -41.59 | -93.7 | -51.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.21 | -4 | -69.85 | -184.05 | -76.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.02 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.26 | 3.33 | 137.47 | 186.32 | 16.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -0.67 | 67.59 | 2.28 | -59.86 | |