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 | 1,237.6 | 2,471.9 | 5,855.6 | 8,577.3 | 9,941.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.2 | 494.1 | 1,258 | 2,231.8 | 2,972.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -639.7 | -895.2 | -1,658.5 | -1,437 | -663.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.4 | -1,409.1 | -1,124.3 | -3,008.4 | -2,297.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,672.7 | 5,766.7 | 12,656.5 | 12,860.2 | 10,487.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.9 | 998.9 | 1,754.6 | 2,402.3 | 2,944.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,869.5 | 1,160.8 | 5,443.8 | 3,773.7 | 1,649.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.79 | -392.56 | -705.19 | 346.43 | 310.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -364.8 | -530 | -901.4 | -688.8 | -19.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627.3 | -905.2 | -1,946 | -67.9 | -169 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 3,764.4 | 2,299.3 | 717.6 | -466.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.6 | 2,277.8 | -529 | -30.5 | -758.4 | |