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 | 0.09 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.4 | -34.32 | -52.06 | -36.77 | -35.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.91 | -32.94 | -51.34 | -37.31 | -35.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.33 | 87.76 | 74.06 | 81.17 | 55.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.73 | 12.06 | 13.91 | 9.9 | 9.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.6 | 75.6 | 60.14 | 70.91 | 46.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18 | -23.6 | -22.83 | -19.28 | -10.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.4 | -34.82 | -41.31 | -33.46 | -23.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -0.13 | -0.45 | -0.05 | -0.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.94 | 45.25 | 30.85 | 42.16 | 6.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | 10.3 | -10.91 | 8.65 | -17.17 | |