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 | 82.76 | 50.71 | 464.56 | 411.95 | 1,149.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.1 | -252.86 | -45.95 | -235.2 | 263.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.43 | -393.34 | -316.49 | -676.21 | -381.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.58 | -498.02 | -359.03 | -662.83 | -267.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,610.22 | 2,279.41 | 2,850.27 | 3,134.26 | 4,542.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.7 | 328.49 | 301.24 | 302.28 | 422.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,180.41 | 1,674.05 | 2,534.22 | 2,813.7 | 4,097.51 | |
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 | |