Period Ending: | 2014 31/01 | 2015 31/01 | 2016 31/01 | 2017 31/01 | 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -10.81 | -2.97 | -3.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.5 | -55.88 | -20.78 | -13.46 | -13.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.04 | -57.9 | -20.83 | -15.57 | -34.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.63 | 457.32 | 460.71 | 468.13 | 492.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241.17 | 5.87 | 20.38 | 22 | 99.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.04 | 384.14 | 369.64 | 357.61 | 328.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.5 | -4.46 | -20.89 | -13.84 | -18.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.8 | -4.47 | -17.94 | -10.44 | -15.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.35 | -19.74 | -8.59 | -6.86 | -7.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.09 | 17.77 | 22.68 | 16.7 | 31.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.93 | -6.46 | -3.85 | -0.6 | 8.09 | |