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 | 9.88 | 3.58 | 6.48 | 26.71 | 27.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.72 | 1.9 | 0.01 | 20.41 | 18.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.72 | -17.86 | -7.03 | -0.09 | 2.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.74 | -16.86 | -14.71 | -34.76 | -31.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.12 | 20.23 | 39.01 | 43.68 | 18.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.02 | 7.38 | 19.04 | 22.82 | 21.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.1 | 12.51 | 19.23 | 20.75 | -9.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.71 | -11.45 | 2.05 | 2.47 | 3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.66 | -15.35 | -13.49 | -23.44 | -12.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.88 | -0.8 | 6.05 | 4.84 | 6.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.45 | 13.39 | 7.86 | 20.18 | 4.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | -2.75 | 0.42 | 1.58 | -1.34 | |