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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.01 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -2.18 | -8.39 | -25.15 | -45.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -2.22 | -10.82 | -22.38 | -29.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.38 | 18.41 | 159.36 | 223.53 | 324.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.71 | 5.92 | 3.63 | 6.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.09 | 12.46 | 149.09 | 215.05 | 287.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -0.85 | -1.61 | -28.25 | -35.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | -1.45 | -5.01 | -93.77 | 29.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -1.66 | -7.65 | -16.54 | -83.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.04 | 6.94 | 17.8 | 101.55 | 60.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | 3.82 | 5.06 | -9.05 | 6.6 | |