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 | 1.98 | 15.09 | 23.49 | 14.88 | 9.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 15.09 | 23.49 | -97.06 | -98.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.74 | -82.3 | -99.42 | -126.36 | -126.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.44 | -84.04 | -86.56 | -94.65 | -164.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.98 | 213.25 | 182.94 | 244.49 | 168.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.52 | 28.62 | 31.51 | 30.78 | 36.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.18 | 90.55 | 85.22 | 127.74 | 16.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.03 | -18.45 | -50.79 | -66.58 | -66.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.25 | -57.36 | -99.54 | -123.07 | -109.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.73 | 46.66 | -52.65 | 67.19 | 37.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.99 | 142.95 | 70.51 | 131.05 | 43.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | 132.25 | -81.68 | 75.17 | -28.91 | |