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 | - | - | 0.21 | 2.59 | 4.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.07 | 0.57 | -1.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | -11.69 | -40.7 | -64.26 | -95.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.79 | -10.55 | -51.42 | -54.11 | -89.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.41 | 206.08 | 421.77 | 708.07 | 1,310.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.48 | 28.55 | 100.47 | 85.56 | 229.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.08 | -23.61 | -38.99 | 77.44 | 12.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | -80.39 | -144.97 | -167.61 | -146.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | -4.53 | -33.48 | -52.62 | -80.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.84 | -98.07 | -181.44 | -145.24 | -51.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52 | 141.12 | 199.36 | 181.9 | 128.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.77 | 38.53 | -15.56 | -15.96 | -3.73 | |