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 | 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 | -83.89 | -15.47 | -25.36 | -27.96 | -15.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.09 | -31.16 | -37.49 | -34.25 | -33.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | -0.32 | -0.44 | -0.21 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.84 | 26.35 | 47.65 | 83.23 | -1.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.27 | -5.13 | 9.73 | 48.77 | -34.88 | |