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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.24 | -8.43 | -11.41 | -23.02 | -14.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.43 | -7.1 | 6.03 | 17.64 | 48.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.81 | 323.08 | 372.37 | 407.83 | 520.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 0.9 | 1.61 | 2.66 | 4.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.25 | 316.67 | 367.52 | 401.7 | 506.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.48 | -8.04 | -10.42 | -10.86 | -20.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.21 | -6.21 | -6.72 | -8.72 | -8.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.13 | -65.31 | -74.94 | -18.9 | -7.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | 92.43 | 44.14 | 0.93 | 54.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.82 | 21.65 | -37.26 | -26.79 | 38.75 | |