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 | 0.88 | 3.4 | 10.58 | 30.06 | 31.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 3.32 | 5.69 | 20.16 | 33.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.04 | -4.38 | -10.86 | -11.87 | 9.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.07 | -5.73 | -12.44 | -16.64 | 7.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.49 | 219.92 | 726.4 | 1,219.92 | 1,920.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.23 | 11.45 | 19.48 | 34.14 | 47.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | 14.16 | 86.33 | 85.76 | 34.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.01 | -10.86 | -11.61 | -31.04 | 47.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.37 | -2.46 | -16.24 | -25.34 | 73.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | -117.89 | -367.48 | -452.41 | -708.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.39 | 161.23 | 491.69 | 468.08 | 684.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 40.88 | 107.96 | -9.67 | 49.4 | |