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 | 17.12 | 16.54 | 46.92 | 130.16 | 160.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.39 | -26.49 | 14.35 | 78.27 | 99.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.05 | -115.63 | -75.5 | -41.13 | -46.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.36 | -128.79 | -96.54 | -59.08 | -63.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.19 | 251.08 | 176.85 | 183.87 | 172.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.71 | 24.2 | 23.95 | 31.3 | 37.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.58 | -39.65 | -102.26 | -127.79 | -171.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.74 | -86.35 | -60.62 | -32.56 | -67.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.18 | -134.05 | -103.42 | -48.27 | -66.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.87 | 134.55 | 92.5 | 4.51 | 14.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.73 | 57.62 | 11.34 | 18.33 | 5.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.67 | 58.13 | 0.42 | -25.43 | -46.24 | |