Period Ending: | 2014 01/01 | 2015 01/01 | 2016 01/01 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | 2.82 | 1.22 | -0 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | 2.4 | 0.98 | -0 | -0.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 3.06 | 0.38 | 0 | 36.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 3.09 | 0.38 | 0 | 28.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.06 | 36.57 | 42.8 | 66.64 | 7.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 1.36 | 20.56 | 44.3 | 5.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.48 | 35.21 | 22.24 | 22.34 | 1.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.75 | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | 1.11 | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -1.11 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | - | - | - | - | |