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 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.13 | -45.59 | -95.92 | -160.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.88 | -32.42 | -68.96 | -115.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.66 | 30.66 | 85.96 | 124.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | 7.06 | 15.45 | 22.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.55 | 23.6 | 70.51 | 101.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.32 | -23.5 | -43.63 | -91.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.09 | -24.39 | -45.29 | -85.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -1.28 | -1.41 | -6.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.45 | 9.61 | 105.18 | 135 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.57 | -16.91 | 55.5 | 33.2 | |