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 | 92.11 | 117.42 | 101.75 | 90.5 | 81.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.14 | 88.23 | 70.52 | 62.76 | 55.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.43 | -64 | -65.85 | -51.66 | -54.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.12 | -211.64 | -33.78 | -84.65 | -54.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.19 | 344.51 | 122.7 | 123.8 | 70.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.99 | 240.39 | 46.82 | 54.04 | 21.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.76 | 100.97 | 24.17 | 8.24 | -25.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.28 | 121.99 | -105.5 | -26.26 | -53.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.25 | -9.46 | -88.04 | -51.79 | -52.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.74 | -116.13 | 390.94 | -24.83 | -7.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.09 | 120.3 | -263.04 | 82.56 | 24.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.43 | -5.34 | 38.35 | 7.33 | -34.99 | |