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 | -2.31 | -3.87 | -7.07 | -9.73 | -8.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | -4.69 | -7.03 | -7.07 | -8.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.8 | 113.76 | 158.6 | 240.77 | 441.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 4.75 | 2.77 | 7.01 | 34.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.45 | 103.77 | 146.53 | 225.06 | 373.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.61 | -12.82 | -22.57 | -42.8 | -71.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | -0.19 | -4.62 | -5.64 | -24.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.43 | -15.66 | -18.62 | -41.33 | -74.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.85 | 40.15 | 46.94 | 82.5 | 144.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.51 | 24.3 | 23.69 | 35.52 | 45.7 | |