Period Ending: | 2005 31/12 | 2006 31/12 | 2007 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 | 61.13 | 631.4 | 1,260 | 1,119 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.23 | -14.3 | -10.6 | -12.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.04 | -39.7 | -38.9 | -50.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.63 | -49.5 | -62.5 | -80.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.55 | 767 | 1,388 | 1,376.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.9 | 181.6 | 467.6 | 292.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.23 | 578.1 | 864.3 | 987.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.13 | -8.96 | 31.19 | -46.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.68 | -3 | 38.6 | -47.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.99 | -16.9 | -38 | -71.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.68 | 23.4 | 15.2 | 104.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | 2.6 | 14.3 | -13 | |