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 | 2.39 | 2.72 | 2.49 | 3.22 | 5.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.06 | 2.12 | -2.52 | -8.94 | -1.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.37 | -38.88 | -48.86 | -48.58 | -51.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.26 | -45.62 | -36.53 | -31.44 | -55.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.33 | 10.11 | 25.47 | 70.53 | 38.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.03 | 14.72 | 7.66 | 4.98 | 10.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.33 | -14.45 | 1.98 | 52.23 | 15.84 | |
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 | |