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 | 18.36 | 103.81 | 207.76 | 2,791.72 | 3,177.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 12.18 | 28.97 | 193.44 | 171.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.71 | -13.51 | -7.36 | 48.56 | -28.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.05 | -12.04 | -18.36 | -4.82 | -71.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.76 | 122.1 | 266.06 | 689.39 | 854.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.8 | 26.19 | 25.78 | 243.3 | 328.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.25 | 61.29 | 73.51 | 165.42 | 200.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | 0.67 | -113.35 | -40.69 | -124.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | 3.14 | 9.75 | 96.1 | -58.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.63 | -8.49 | -17.89 | -306.9 | -59.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 15.3 | 133.77 | 220.36 | 52.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 6.8 | 125.63 | 9.56 | -65.61 | |