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 | 31.13 | 29.94 | 49.11 | 41.59 | 43.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.55 | -40.1 | -49.08 | -107.84 | -96.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.86 | -75.88 | -89.98 | -160.04 | -156.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.15 | -85.51 | -66.82 | -131.19 | -154.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.85 | 189.25 | 401.53 | 351.73 | 412.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.8 | 38.26 | 63.23 | 73.72 | 62.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.08 | 83.7 | 278.07 | 230.77 | 322.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.53 | -25.06 | -14.98 | -72.36 | -73.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.22 | -65.4 | -52.44 | -140.02 | -128.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.55 | -1.22 | -128.94 | 2.62 | -24.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.19 | 32.35 | 247.95 | 54.87 | 208.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.5 | -28.26 | 69 | -87.16 | 51.26 | |