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 | 143.44 | 159.08 | 154.35 | 191.45 | 237.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.47 | 101.1 | 98.48 | 118.83 | 147.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.94 | -34.49 | -41.13 | -52.6 | -64.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.52 | -39.28 | -43.18 | -54.35 | -65.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.34 | 141.72 | 214.4 | 377.27 | 376.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.55 | 30.48 | 30.73 | 52.98 | 61.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.09 | 109.76 | 171.72 | 312.36 | 260.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.58 | -22.24 | -32.79 | -39.99 | -33.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.56 | -20.28 | -24.6 | -33.51 | -38.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.1 | 17.17 | -17.04 | -55.36 | -40.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.2 | -0.83 | 98.14 | 95.55 | 24.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.45 | -4.03 | 56.61 | 6.29 | -53.69 | |