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 | 0.66 | 1.11 | 1.5 | 5.33 | 10.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.74 | -3.46 | -1.59 | 0.59 | 3.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.29 | -18.79 | -16.91 | -31.81 | -42.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.08 | -22.39 | -18.88 | -35.69 | -49.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.38 | 20.66 | 10.24 | 87.95 | 55.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.31 | 6 | 6.33 | 9.27 | 7.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | 0.03 | -17.96 | -49.54 | -94.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.35 | -8.65 | -10.55 | -20.25 | -29.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.35 | -15.57 | -14.77 | -31.6 | -43.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.01 | -0.11 | -0.66 | -1.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.05 | 17.43 | 3.82 | 102.46 | 10.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.57 | 1.85 | -11.06 | 70.2 | -34.68 | |