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 | 68.13 | 46.36 | 55 | 80.68 | 90.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.3 | 30.01 | 31.4 | 44.34 | 41.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.09 | -54.39 | -47.02 | -46.35 | -69.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.63 | -106.82 | -89.95 | -62.48 | -73.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.36 | 204.4 | 168.98 | 199.9 | 165.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.14 | 70.47 | 70.66 | 80.02 | 90.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.88 | 81.88 | -0.56 | 40.86 | -0.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.34 | -40.17 | -26.23 | -23.58 | -13.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.19 | -87.03 | -60.14 | -42.5 | -34.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -22.01 | -4.04 | 3.33 | -3.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.36 | 109.76 | 31.52 | 35.94 | 12.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.31 | 0.71 | -32.65 | -3.23 | -25.7 | |