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 | - | - | - | 43.43 | 271.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 19.43 | 126.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.7 | -19.35 | -8.59 | 1.29 | 81.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.83 | -17.65 | -18.57 | 0.93 | 43.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.78 | 12.99 | 140.5 | 252.28 | 320.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.66 | 3.13 | 19.36 | 73.78 | 83.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.89 | 9.69 | 53.88 | 70.33 | 146.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.76 | -10.81 | -66.39 | -98.53 | 40.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.94 | -17.33 | -5.94 | 6.58 | 79.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -0.29 | -76.75 | -105.98 | -43.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 14.89 | 108.49 | 74.03 | -25.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.6 | -2.99 | 27.22 | -26.93 | 10.33 | |