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 | 106.73 | 125.57 | 117.32 | 145.09 | 127.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.4 | 81.53 | 64.91 | 76.78 | 61.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.39 | -82.7 | -88.05 | -108.23 | -152.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.4 | -40.7 | -110.08 | -115.25 | -159.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.56 | 259.75 | 544.2 | 479.48 | 353.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.12 | 44.99 | 37.1 | 52.16 | 58.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.87 | 104.15 | 306.95 | 176.96 | 45.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.67 | -61.63 | -49.05 | -49.5 | -93.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.07 | -89.42 | -81.66 | -90.55 | -128.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.93 | -15.16 | 91.24 | -220.22 | 132.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.08 | 109.27 | 373.05 | 6.06 | 2.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | 4.68 | 382.82 | -304.78 | 6.08 | |