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 | 92.81 | 61.96 | 528.27 | 441.01 | 1,268.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.96 | -308.93 | -52.25 | -251.79 | 291.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.11 | -480.57 | -359.9 | -723.92 | -420.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.21 | -608.46 | -408.27 | -709.59 | -295.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,435.83 | 1,865.69 | 2,506.53 | 2,927.71 | 4,115.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.23 | 268.87 | 264.91 | 282.36 | 383.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,052.57 | 1,370.21 | 2,228.6 | 2,628.28 | 3,712.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.06 | -62.01 | -294.05 | -625.87 | -186.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.21 | -326.14 | -533.63 | -805.95 | -380.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -743.02 | 282.13 | -305.21 | -430.79 | 279.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.26 | 681.81 | 986.11 | 788.15 | 1,211.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.92 | 691.34 | 103.66 | -498.75 | 1,130.78 | |