Period Ending: | 2014 31/01 | 2015 31/01 | 2016 31/01 | 2017 31/03 | 2018 31/03 | 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 | 7.99 | 24.43 | 17.81 | 16.36 | 14.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 2.2 | -0.95 | 12.3 | 10.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.09 | -3.75 | -2.14 | -3.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -4.15 | -10.96 | -8.08 | -6.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.04 | 39.76 | 25.3 | 18.63 | 13.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | 7.74 | 4.55 | 4.01 | 6.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.9 | 29.79 | 20.41 | 12.51 | 7.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.26 | 1.31 | 1.98 | -9.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | -2.87 | -1.17 | 0.78 | -0.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13 | -6.79 | -0.09 | -0.07 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.66 | 7.21 | 0.78 | -0.65 | 0.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | -2.48 | -0.55 | 0.03 | -0.1 | |