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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.57 | -23.62 | -51.18 | -59.78 | -84.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.53 | -109.83 | -119.09 | -56.59 | 80.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.53 | 357.39 | 546.56 | 554.56 | 1,007.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.78 | 7.32 | 8.21 | 16.57 | 27.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.35 | 119.25 | 461.35 | 455.42 | 820.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.9 | -26.46 | -48.15 | -63.41 | -134.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.81 | -10.63 | -16.79 | -20.18 | -52.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.68 | -18.23 | -46.71 | -68.05 | -160.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | 51.23 | 191.35 | 19.86 | 368.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.94 | 21.9 | 127.78 | -67.36 | 156.3 | |