Period Ending: | 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 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.56 | -28.36 | -39.39 | -66.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.47 | -29.61 | -40.37 | -63.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.96 | 85.91 | 175.7 | 191.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 2.51 | 6.88 | 14.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.7 | 68.71 | 133.77 | 139.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | -14.63 | -22.03 | -35.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.15 | -20.31 | -36.01 | -53.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.08 | -144.03 | -5.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 93.04 | 120.33 | 64.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.1 | 72.65 | -59.71 | 6.09 | |