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 | 185.55 | 322.67 | 245.57 | 124.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | 9.92 | 49.04 | 7.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.17 | 310.4 | 172.51 | 96.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.57 | -42.09 | -25.84 | -46.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.49 | -60.72 | -84.41 | -61.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -4.64 | -3.4 | -6.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.93 | 157.98 | 0.38 | -0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.89 | 92.63 | -87.45 | -68.2 | |