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 | 50.71 | 42.05 | 62.99 | 76.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.68 | 22.24 | 34.96 | 42.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.12 | -15.79 | -19.2 | -27.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.43 | -22.61 | -24.68 | -39.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.58 | 77.44 | 131.53 | 110.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.79 | 11.67 | 14.49 | 39.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 6.75 | 61.24 | 32.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.94 | -15.79 | -5.94 | -19.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.62 | -20.81 | -14.45 | -31.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 1.37 | 1.56 | -2.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.51 | 25.61 | 67.58 | 0.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.91 | 6.28 | 54.61 | -33.8 | |