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 | - | - | 3.15 | 23.64 | 77.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 2.56 | 21.51 | 68.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146 | -136.58 | -170.06 | -179.16 | -184.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.73 | -134 | -69.61 | -181.12 | -184.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.52 | 187.07 | 329.52 | 382.48 | 332.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.42 | 17.99 | 43.43 | 39.81 | 55.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.02 | 166.53 | 284.15 | 264.26 | 169.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.88 | -72.85 | -57.05 | -105.11 | -91.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.75 | -121.98 | -146 | -173.43 | -136.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.97 | 158.53 | -62.16 | 28.03 | -5.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.47 | 2.01 | 166.48 | 213.83 | 74.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.75 | 38.56 | -41.68 | 68.43 | -67.6 | |