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 | -0.4 | 0.02 | 0.02 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.82 | -10.56 | -5.5 | -9.83 | -15.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.18 | -8.09 | -4.18 | -8.03 | -14.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.58 | 500.09 | 555.13 | 643.98 | 1,010.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.34 | 6.88 | 10.37 | 41.05 | 61.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.2 | 456.26 | 504.62 | 548.54 | 809.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.81 | -31.55 | -13.1 | -100.22 | -246.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.31 | -3.14 | -4.66 | -10.17 | -13.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.07 | -33.16 | -49.81 | -77.17 | -297.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.62 | 12.16 | 57.22 | 88.93 | 329.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.25 | -24.14 | 2.75 | 1.59 | 18.22 | |