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 | -34.84 | -39.64 | -62.78 | -85.07 | -117.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.45 | -61.27 | -88.74 | -114.76 | -189.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.09 | -58.86 | -84.55 | -114.52 | -185.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.17 | 130.19 | 216.75 | 389.36 | 666.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.21 | 12.98 | 25.13 | 28.21 | 35.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.96 | 117.2 | 191.56 | 360.53 | 534.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.16 | -30.51 | -38.04 | -57.8 | -97.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.91 | -48.49 | -66.1 | -98.56 | -163.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.15 | -143.81 | 21.3 | -50.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.14 | 42.84 | 150.58 | 272.34 | 428.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.77 | -5.5 | -59.33 | 195.07 | 214.86 | |