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 | 67.94 | 0.46 | 0.33 | 0.49 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.1 | 0.46 | 0.33 | 0.49 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -2.31 | -1.33 | -0.5 | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 24.13 | -1.63 | -0.26 | -0.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.93 | 41.83 | 17.04 | 7.98 | 1.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.33 | 15.42 | 0.48 | 0.54 | 0.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.46 | 25.98 | 16.56 | 7.45 | 1.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.56 | 51.88 | 3.57 | 4.68 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.13 | 31.44 | 1.87 | 0.13 | -0.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.87 | 74.26 | 3.7 | 4.61 | 0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.98 | -75.92 | -5.63 | -8.92 | -5.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.47 | 28.34 | -0.49 | -4.18 | -6.02 | |