Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.93 | 3.34 | 13.4 | 72.09 | 12.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.95 | -179.53 | -285.95 | -436.5 | -519.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.63 | -222.1 | -369.36 | -573.18 | -759.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.42 | -213.26 | -357.94 | -581.78 | -740.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228.45 | 432.2 | 1,476.13 | 1,588.75 | 1,202.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.15 | 48.91 | 71.47 | 143.66 | 159.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.58 | 382.3 | 1,360.79 | 1,397.04 | 996.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.44 | -67.73 | -128.69 | -185.85 | -288.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.1 | -147.73 | -271.53 | -388.8 | -570.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.77 | -176.14 | -139.86 | -588.9 | 225.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.85 | 338.03 | 1,250.71 | 505.22 | 166.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.01 | 14.16 | 839.33 | -472.48 | -177.82 | |