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 | - | 1.72 | 15.35 | 25.48 | 30.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.27 | -48.79 | -59.65 | -55.94 | -70.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.42 | -67.94 | -96.93 | -112.79 | -131.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.12 | -67.48 | -98.78 | -19.82 | -141.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.84 | 150.46 | 136.84 | 259.52 | 170.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.03 | 10.73 | 40.57 | 25.02 | 40.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.77 | 137.2 | 53.49 | 116 | 16.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.01 | -35.68 | -22.99 | -80.74 | -70.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.63 | -60.91 | -55.48 | -112.89 | -118 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.88 | -0.74 | -1.42 | 105.77 | -28.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.97 | 109.22 | 41.31 | 124.74 | 26.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.22 | 47.57 | -15.58 | 117.62 | -119.98 | |