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 | 0.12 | 0.05 | 0.04 | 0.01 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.03 | 0.01 | 0 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -1.7 | -1.28 | -4.32 | -12.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -1.52 | -1.01 | -4.28 | -12.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 2.4 | 6.12 | 15.81 | 29.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.37 | 0.19 | 2.22 | 1.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 2.02 | 5.94 | 13.59 | 26.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -0.76 | -1.61 | -3.35 | -15.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -1.47 | -0.83 | -2 | -12.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.03 | -1 | -4.98 | -7.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 1.16 | 4.68 | 9.04 | 25.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -0.31 | 2.81 | 2.06 | 5.28 | |