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 | 351.65 | 341.06 | 1,088.04 | 3,648.52 | 1,793.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.42 | 77.16 | 239.74 | 1,108.64 | 240.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.76 | 33.26 | 161.62 | 792.77 | -81.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.33 | 23.92 | 95.31 | -23.63 | -238.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.71 | 398.04 | 821.94 | 3,016.9 | 2,338.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.12 | 177.6 | 485.78 | 1,730.89 | 1,452.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.4 | 195.34 | 301.07 | 1,125.36 | 776.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.23 | -17.29 | -95.63 | -834.37 | 988.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.18 | 6.38 | -48.26 | -405.63 | 810.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.48 | -8.11 | -22.86 | -56.22 | 10.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.33 | 16.73 | 102.31 | 503.63 | -725.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.99 | 14.99 | 31.19 | -27.04 | 36.97 | |