Period Ending: | 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 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 1.06 | 0.63 | 1.08 | 8.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.68 | -8.11 | -10.14 | -10.19 | -3.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.11 | -43.62 | -68.03 | -81.82 | -55.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.81 | -46.23 | -69.75 | -113.3 | -92.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.2 | 209.37 | 210.28 | 155.09 | 86.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.76 | 17.35 | 32.59 | 36.94 | 75.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.26 | 171.71 | 143.88 | 64.16 | 7.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.54 | -29.88 | -13.55 | -47.53 | -39.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.71 | -47.05 | -39.91 | -73.7 | -60.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.67 | -26 | 23.16 | -4.34 | -0.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.42 | 122.39 | 44.29 | 19.45 | 22.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.06 | 49.61 | 27.87 | -59.07 | -38.94 | |