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 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.91 | -33.41 | -41.94 | -92.59 | -105.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.08 | -33.77 | -40.43 | -89.98 | -103.08 | |
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 | -4.25 | -13.72 | -24.07 | -40 | -65.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.17 | -27.34 | -37.87 | -77.34 | -104.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.97 | -57.94 | 28.64 | -60.93 | -200.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.15 | 94.95 | 47.53 | 265.13 | 221 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.18 | 10.05 | 38.45 | 127.84 | -85.13 | |