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 | 3.08 | 21.19 | 105.07 | 91.99 | 5.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 1.16 | 8.06 | 8.09 | 0.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.65 | -6.14 | -0.92 | -1.02 | -5.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.86 | -7.44 | -1.34 | -0.74 | -22.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.69 | 27.37 | 33.8 | 31.13 | 2.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | 19.51 | 26.04 | 4.8 | 9.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 5.95 | 6.77 | 11.19 | -8.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -0.11 | 7.71 | -11.26 | 0.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | -4.23 | 4.45 | -1.21 | -1.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0.07 | -0.01 | -0 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 4.89 | -3.65 | 7.26 | -5.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | 0.63 | 0.99 | 6.27 | -7.54 | |