Period Ending: | 2012 31/12 | 2013 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 | 5.89 | 11.84 | 14.52 | 15.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 1.27 | 0.65 | 0.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.29 | -77.4 | -118.17 | -98.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.48 | -78.34 | -116.68 | -100.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.78 | 248.31 | 202.08 | 121.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.43 | 12.18 | 15.64 | 13.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.84 | 229.7 | 132.35 | 57.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.17 | -34.63 | -52.87 | -37.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.68 | -62.11 | -95.26 | -76.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.34 | -12.51 | -4.32 | 29.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.9 | 230.28 | 0.92 | 6.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.87 | 155.66 | -98.66 | -41.04 | |