Period Ending: | 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 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.56 | -29.44 | -42.35 | -34.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.87 | -34.58 | -66.73 | -36.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.95 | 26.48 | 45.14 | 21.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.81 | 9.84 | 9.96 | 23.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.21 | 10.23 | 22.38 | -10.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.15 | -12.43 | -14.61 | -17.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.39 | -28.17 | -35 | -31.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.52 | 33.79 | 2.06 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.8 | -3.44 | 50.79 | 8.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.12 | 2.19 | 17.84 | -23.1 | |