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 | 14.16 | 0.48 | 1.17 | 55.68 | 146.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | -0.37 | -0.06 | 9.22 | 64.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.62 | -3.87 | -16.58 | -37.9 | -2.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | -4.22 | -22.99 | -36.43 | -47.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.14 | 5.92 | 77.73 | 177.81 | 1,682.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.55 | 0.29 | 6.99 | 25.39 | 265.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | -2.78 | 65.56 | 147.72 | 1,326.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | -0.04 | -1.8 | -19.69 | 245.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.32 | -3.8 | -8.3 | -31.34 | 46.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | -1.04 | -3.28 | -8.85 | 366.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 5.88 | 37.43 | 109.6 | -10.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 1.03 | 25.85 | 69.51 | 403.51 | |