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 | 71.76 | 327.7 | 179.61 | 278.27 | 238.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.67 | 318.52 | 147.42 | 229.65 | 179.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.45 | 33.98 | -256.38 | -212.44 | -241.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.01 | 97.89 | -514.46 | -151.06 | -189.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.44 | 1,659.51 | 2,556.25 | 2,396.93 | 2,026.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.56 | 200.46 | 284.54 | 278.35 | 264.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.7 | 621.32 | 244.88 | 157.41 | 49.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.08 | 29.34 | -258.9 | -258.38 | -165.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.07 | 35.27 | -481.45 | -366.71 | -295.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.48 | -879.62 | -831.01 | 345 | 15.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 907.19 | 1,322.92 | 311.42 | 43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | 65.48 | 13.45 | 279.1 | -243.85 | |