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 | 24.63 | 0.75 | 0.72 | 0.64 | 0.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.93 | -15.13 | -13.51 | -17.7 | -14.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.38 | -52.79 | -46.13 | -49.63 | -32.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.37 | -205.71 | -117.93 | 12.88 | 0.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.89 | 165.1 | 117.78 | 126.05 | 50.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.73 | 31.26 | 23.78 | 18.49 | 10.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.15 | 94.93 | 15.01 | 33.88 | 36.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.35 | -24.5 | -18.92 | -10.13 | -18.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.45 | -99.39 | -75.92 | -99.6 | -31.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.86 | 36.1 | 2.31 | 170.69 | 3.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.16 | 117.92 | 57.41 | -8.42 | -45.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.78 | 53.9 | -16.21 | 63.42 | -71.35 | |