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 | - | - | 0.14 | 10.25 | 11.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.64 | 5.8 | 5.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -782.46 | -2.2 | -2.86 | -1.3 | -19.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -935.69 | 248.48 | 2,142.03 | 547.1 | 62.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,580.03 | 1,601.54 | 3,082.68 | 3,639.13 | 3,750.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,504.47 | 1,277.51 | 563.22 | 571.41 | 40.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.56 | 324.04 | 2,466.06 | 3,013.16 | 3,075.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,176.95 | -235.84 | -687.66 | 3.43 | -551.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | 8.84 | 17.38 | -17.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.02 | 39.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -7.12 | -16.68 | -16.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1.72 | 0.69 | 4.96 | |