Period Ending: | 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 | 0.57 | 2.1 | 6.81 | 0.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -2.23 | -26.26 | -6.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.21 | -58.29 | -102.71 | -51.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.05 | -38.78 | -123.7 | -57.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.75 | 255.4 | 181.25 | 94.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | 7.85 | 36.2 | 5.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.68 | 245.69 | 127.33 | 73.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.91 | -53.18 | -35.01 | -61.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.63 | -76.72 | -114.37 | -81.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -5.86 | -4.61 | -8.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.85 | 199.6 | 0.52 | -0.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.89 | 117.02 | -118.48 | -90.33 | |