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 | 4.27 | 217.75 | 638.37 | 1,008.7 | 1,368.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.27 | -16.04 | -10.43 | -41.1 | 86.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.29 | -230.97 | -325.58 | -411.86 | -289.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.36 | -570.33 | -382.84 | -561.48 | -287.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368.23 | 859.35 | 1,369.78 | 1,277.77 | 1,232.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.44 | 227.31 | 337.3 | 438.75 | 517.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.18 | 622.95 | 670.88 | 403.33 | 283.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.58 | 78.01 | -30.75 | -116.73 | -86.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | -149.02 | -195.93 | -316.7 | -177.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | -1.46 | -76.17 | -12.42 | -25.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.35 | 279.07 | 511.96 | 296.27 | 111.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.59 | 128.6 | 239.86 | -32.85 | -91.81 | |