Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | -2.77 | -3.83 | -4.03 | -7.81 | -13.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | -4.2 | -3.11 | -13.37 | -5.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.29 | 59.46 | 50.02 | 227.97 | 429.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | 0.68 | 0.63 | 16.69 | 24.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.96 | 31.75 | 21.41 | 169.42 | 247.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.71 | -9.03 | -5.57 | -3.65 | -188.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -2.4 | -3.19 | -3.37 | -8.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.13 | -4.12 | -4 | -10.47 | -156.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 18.24 | 0.09 | 157.53 | 123.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | 11.23 | -6.82 | 144.5 | -46.66 | |