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 | 6.84 | 12.08 | 213.24 | 259.17 | 280.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.34 | 5.83 | 131.15 | 65.48 | 26.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.38 | -12.51 | -26.58 | -257.29 | -141.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.04 | -14.11 | -15.44 | -509.55 | -49.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.38 | 280.15 | 1,521.99 | 1,319.96 | 2,051.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | 2.4 | 109.88 | 121.54 | 121.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.24 | 277.07 | 1,348.37 | 1,151.44 | 1,888.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.98 | -49.13 | -465.09 | -341.91 | -427.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.42 | -2.85 | -86.08 | 0.53 | 33.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.25 | -41.13 | -490.63 | -354.86 | -414.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.88 | 259.92 | 665.64 | 272.35 | 748.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.22 | 215.94 | 88.93 | -81.99 | 366.84 | |