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 | 73.73 | 31.13 | 27.7 | 41.63 | 60.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.1 | 12.39 | 8.48 | 16.07 | 15.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.79 | -50.09 | -45.3 | -26.61 | -29.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.89 | -51.3 | -52.32 | -28.61 | -10.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.21 | 412.28 | 357.92 | 344.7 | 314.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.22 | 51.18 | 49.95 | 27.64 | 27.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.85 | 312.16 | 251.24 | 248.79 | 238.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65 | -27.9 | -15.91 | 7.23 | -11.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.62 | -37.72 | -27.93 | -12.92 | -19.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.62 | -8.08 | 17.58 | -3.26 | 32.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103 | -9.13 | 10.39 | 12.62 | -22.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.24 | -54.93 | 0.04 | -3.56 | -9.87 | |