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 | 159.84 | 126.68 | 54.39 | 72.79 | 62.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | 4.53 | 2.95 | 7.56 | 5.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.05 | -53.42 | -52.7 | -54.09 | -42.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.27 | -45.26 | -77.29 | -52.7 | -31.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 839.09 | 664.21 | 473.41 | 551.32 | 452.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.88 | 147.47 | 70.59 | 211.8 | 144.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.21 | 507.21 | 402.82 | 339.51 | 306.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.68 | 112.82 | -74.27 | 58.4 | -29.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.33 | -18.97 | -32.26 | 17.82 | -40.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.89 | 70.6 | 30.84 | -9.08 | -0.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.7 | -144.63 | 0.86 | 27.37 | -21.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.87 | -93 | -0.56 | 36.11 | -61.91 | |