Period Ending: | 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 | - | - | 22.2 | 19.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -31.69 | 8.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.1 | -79.7 | -56.61 | -15.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.79 | -82.97 | -52.98 | -29.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.94 | 65.45 | 64.54 | 16.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.47 | 21.7 | 23.51 | 7.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.96 | 8.35 | 12.91 | 8.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.98 | -42.51 | -29.51 | -26.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.61 | -70.77 | -50.42 | -23.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.05 | -0.01 | -0.01 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.63 | 32.25 | 74.27 | -16.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.27 | -38.19 | 23.55 | -39.78 | |