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 | 209.21 | 244.22 | 294.95 | 757.94 | 1,234.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.13 | -143.77 | -89.22 | -441.22 | -562.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.46 | -324.23 | -281.35 | -626.18 | -783.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.47 | -317.15 | -280.11 | -741.46 | -1,101.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,435.14 | 5,600.92 | 7,464.44 | 11,977.07 | 15,023.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.07 | 1,997.29 | 1,647.07 | 8,241.31 | 12,379.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,230.34 | 2,822.66 | 3,465.46 | 2,895.81 | 1,836.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -725.99 | -2,462.49 | -3,070.58 | -2,753.12 | -3,844.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -249.27 | -217.78 | -1,027.81 | -2,324.9 | -2,493.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -795.38 | -2,750.59 | -2,111.13 | -932.26 | -1,604.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,371.66 | 1,816.88 | 3,018.24 | 3,656.54 | 4,307.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.87 | -1,285.5 | -410.56 | 214.27 | 65.13 | |