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 | 219.75 | 492.85 | 844.29 | 1,037.42 | 1,828.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.69 | 414.8 | 704.14 | 868.6 | 1,517.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -939.43 | -828.44 | -708.65 | -785.07 | -282.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -886.12 | -858.28 | -852.82 | -1,131.16 | -440.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,395.13 | 3,407.06 | 3,643.3 | 3,546.36 | 3,829.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.59 | 585.27 | 695.71 | 767.92 | 967.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,438.69 | 1,016.25 | 588.2 | -158.22 | -220.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -415.84 | -777.14 | 97.11 | -403.26 | 146.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.43 | -614.96 | -641.69 | -541.27 | 104.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -417.68 | -435.52 | -273.3 | 169.35 | -336.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.18 | 994.98 | 1,247.12 | 425.75 | 172.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127 | -50.58 | 323.11 | 46.4 | -53.67 | |