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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.35 | 17.78 | 39.84 | 55.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.37 | -4.05 | -16.57 | -29.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.55 | -56.95 | -99.63 | -153.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.67 | -64.94 | -100.94 | -151.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.18 | 111.2 | 161.76 | 209.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.62 | 45.68 | 29.09 | 40.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.66 | 61.77 | 132.67 | 169.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.8 | -29.75 | -65.02 | -104.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.79 | -41.53 | -85.71 | -154.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.18 | -5.11 | -21 | -23.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.59 | 56.82 | 207.91 | 201.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 9.97 | 101.41 | 22.73 | |