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 | 5.59 | 2.34 | 1.9 | 171.58 | 228.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.59 | 2.34 | 0.19 | 17.9 | 0.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.03 | -8.38 | -10.6 | -14.34 | -42.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.09 | -8.25 | -8.93 | 82.62 | -50.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.96 | 63.62 | 78.94 | 251.43 | 223.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.65 | 9.65 | 13.84 | 64 | 86.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.27 | 44.09 | 48.2 | 153.32 | 103.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -16.79 | -27.4 | -64.81 | -37.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -7.67 | -10.58 | 4.32 | -38.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | -1.73 | -11.67 | -57.82 | 2.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.87 | 13.8 | 62.9 | 21.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.88 | -8.55 | -8.46 | 9.4 | -14.09 | |