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 | 55.36 | 66.36 | 110.4 | 252.81 | 294.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.94 | 14.22 | 21.46 | 36.99 | -11.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.13 | -40.28 | -43.18 | -95.67 | -175.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.67 | -40.41 | -50.41 | -101.54 | -622.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.67 | 156.28 | 245.01 | 883.88 | 422.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.28 | 23.89 | 44.51 | 156.93 | 197.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.02 | 65.1 | 91.6 | 79.75 | -503.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.3 | 3.28 | 14.54 | 37.74 | -52.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.7 | -18.05 | -30.37 | -62.94 | -23.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.43 | -2.79 | -15.38 | 0.44 | -6.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.37 | 29.12 | 75.3 | 36.87 | 14.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | 8.29 | 29.55 | -25.55 | -15.42 | |