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 | 18.66 | 475.6 | 1,146.29 | 1,981.87 | 983.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.18 | -271.43 | -1,388.22 | -156.05 | -94.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.6 | -414.02 | -1,686.58 | -644.74 | -552.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.69 | -418.26 | -1,743.75 | -657.94 | -545.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.96 | 1,582.48 | 2,576.75 | 2,258.68 | 1,797.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.8 | 579.67 | 2,390.32 | 2,459.94 | 1,635.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.02 | 627.21 | -351.67 | -634.08 | -716.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.93 | -263.17 | 727.41 | -213.32 | -979.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.62 | -42.54 | 322.95 | -415.94 | -713.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.49 | -377.78 | 100.15 | -92.99 | -58.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.38 | 984.76 | 461.71 | 324.99 | 4.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 566.56 | 879.52 | -179.41 | -765.04 | |