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 | 380.83 | 540.1 | 701.89 | 933.01 | 1,243.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236.46 | -245.53 | -160.24 | -84.07 | 215.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -522.12 | -564.06 | -443.61 | -536.2 | -267.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -715.08 | -554.13 | -418.78 | -703.49 | -535.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,822.82 | 2,984.72 | 3,147.97 | 3,128.37 | 3,264.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.77 | 416.03 | 452.73 | 619.6 | 653.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 818.19 | 761.76 | 928.01 | 384.95 | 859.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -302.84 | -280.36 | -8.7 | -54.65 | -347.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -456.46 | 107.47 | -443.17 | -325.35 | -500.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.73 | -121.72 | 495.41 | -1,046.88 | -165.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642.55 | 682.32 | 561.57 | 232.51 | 125 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472.82 | 668.07 | 613.81 | -1,139.72 | -541.79 | |