Period Ending: | 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 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.86 | 18 | 93 | 257 | 357 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.7 | 14 | 65 | 186 | 262 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.64 | 11 | 41 | 148 | 240 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.89 | 2 | 293 | 318 | -9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.94 | 1,030 | 2,911 | 4,815 | 5,518 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.2 | 293 | 258 | 251 | 1,161 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.57 | 470 | 1,049 | 1,864 | 2,684 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.64 | 58.31 | -9.13 | 80.38 | 72.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.86 | -59 | -5 | 76 | 117 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | -57 | -493 | -682 | -410 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.89 | 166 | 658 | 440 | 270 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.77 | 50 | 160 | -166 | -23 | |