Period Ending: | 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 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.2 | 11.05 | 30.21 | 165.69 | 273.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.05 | 2.96 | 5.36 | 14.18 | 53.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.71 | -13.82 | -23.41 | -41.98 | -30.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.64 | -14.81 | -27.21 | -38.58 | -42.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.82 | 33.59 | 232.73 | 239.68 | 566.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.76 | 14.36 | 83.07 | 153.14 | 262.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | -11.85 | 114.72 | 64.1 | 265.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | -7.01 | -36.67 | -54.11 | -115.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.32 | -8.95 | -40.05 | -40.34 | -27.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | -3.97 | -29.07 | -42.54 | -100.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.91 | 10.42 | 188 | 7.45 | 319.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.43 | -2.5 | 118.88 | -75.42 | 191.52 | |