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 | 290.83 | 138.27 | 40.03 | 16.48 | 0.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.74 | 20.43 | 6.21 | 2.5 | 0.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.85 | 10.99 | 8.19 | 1.42 | 0.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.52 | 120.5 | 7.2 | -2.21 | -1.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.22 | 29.34 | 27.81 | 19.44 | 16.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.7 | 24.81 | 17.57 | 11.39 | 10.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.59 | 3.77 | 9.59 | 7.41 | 6.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.2 | 46.36 | 10.46 | -2.59 | -6.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.32 | 40.82 | 13.75 | 1.74 | -1.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.22 | 170.12 | -0.11 | 0.06 | -3.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.12 | -219.81 | -4.71 | -8.25 | 2.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.96 | -8.88 | 3.65 | -6.46 | -1.86 | |