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 | 2.77 | 8 | 19.66 | 7.13 | 33.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | 8 | 19.66 | 4.05 | 29.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.46 | -9.33 | 1.64 | -22.19 | 2.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.94 | -7.02 | 2.22 | -21.79 | -0.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.32 | 24.91 | 28.15 | 36.78 | 38.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | 10.15 | 6.84 | 10.99 | 12.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.82 | 14.73 | 21.29 | 7 | 6.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.71 | 2.82 | -5.15 | -31.81 | 3.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.81 | -2.85 | 0.91 | -21.18 | 5.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.01 | -0.01 | -19.21 | -1.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | 4.41 | -0.02 | 27.15 | -0.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.61 | 1.56 | 0.88 | -13.23 | 4.19 | |