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 | 1.75 | 2.09 | 1.96 | 2.55 | 3.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.51 | 1.63 | -1.98 | -7.08 | -1.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78 | -29.94 | -38.38 | -38.45 | -37.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.98 | -35.13 | -28.7 | -24.89 | -41.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.17 | 13.12 | 32.43 | 89.1 | 52.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.23 | 19.12 | 9.75 | 6.29 | 13.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.36 | -18.76 | 2.52 | 65.98 | 21.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.52 | -11.92 | -19.92 | -22.13 | -11.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.79 | -24 | -29.45 | -27.11 | -24.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | -0.24 | -0.34 | -0.16 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.82 | 20.29 | 37.43 | 65.88 | -0.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.26 | -3.95 | 7.64 | 38.6 | -25.75 | |