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 | 32.79 | 36.12 | 42.39 | 21.81 | 6.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.83 | 8.32 | 15.23 | 1.39 | 1.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.81 | 1.52 | 8.5 | -1.56 | -0.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.77 | -3.91 | -16.45 | -5.76 | 2.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.89 | 98.05 | 66.51 | 44.01 | 4.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.67 | 90.15 | 64 | 58.32 | 16.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.81 | 7.9 | -8.55 | -14.31 | -11.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.31 | 1.37 | -3.58 | -21.73 | 37.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.74 | 3.2 | 14.77 | -0.71 | 3.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -0.94 | -0.07 | 14.23 | 35.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | -5.33 | -14.83 | -16.37 | -36.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.29 | -3.07 | -0.14 | -2.85 | 1.95 | |