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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.18 | 244.65 | 708.74 | 1,031.7 | 1,399.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.06 | 2.76 | 222.08 | 487.88 | 313.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -341.19 | -280.3 | -419.91 | -267.62 | -280.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -378.82 | -351.17 | -553.2 | -443.96 | -504.31 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,847.17 | 8,447.78 | 12,012.65 | 11,737.56 | 11,901.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,642.34 | 3,453.8 | 4,389.18 | 3,895.2 | 4,623.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,666.19 | 2,299.17 | 1,715.34 | 2,371.09 | 1,802.48 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.43 | -367.54 | -223.04 | 356.31 | 1,703.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -425.37 | -1,369.13 | 669.8 | -302.28 | 54.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.16 | 111.9 | -449.72 | 468.75 | 259.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.18 | 1,252.31 | -114.41 | -15.45 | -198.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -379.35 | -4.93 | 105.67 | 151.02 | 115.86 | |