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 | 75.01 | 52.33 | 66.79 | 75.12 | 105.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.61 | 23.91 | 33.91 | 31.14 | 43.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.31 | -35.07 | -24.05 | -16.23 | -16.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.38 | -47.06 | -30.25 | -20.38 | -24.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.93 | 136.64 | 126.25 | 149.04 | 182.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.71 | 17.25 | 20.62 | 84.24 | 35.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.09 | 44.51 | 15.77 | 32.67 | 64.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.42 | -2.89 | -10.75 | -23.98 | -25.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.41 | 3.45 | -3.34 | -18.31 | -20.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13 | -13.02 | -11.16 | -9.49 | -13.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.67 | 7.2 | 8.44 | 33.41 | 40.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.93 | -2.26 | -6.66 | 6.13 | 6.16 | |