Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.26 | -25.73 | -32.94 | -73.28 | -77.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.66 | -26.01 | -31.76 | -71.22 | -76.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.3 | 125.15 | 194.91 | 391.14 | 552.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | 9.88 | 7.19 | 21.41 | 21.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.58 | 115.24 | 187.28 | 368.95 | 529.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.12 | -10.56 | -18.91 | -31.66 | -48.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.46 | -21.06 | -29.75 | -61.22 | -77.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.71 | -44.61 | 22.5 | -48.23 | -148.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.31 | 73.11 | 37.34 | 209.86 | 163.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.27 | 7.74 | 30.2 | 101.19 | -62.83 | |