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 | 63.6 | 152.56 | 173.14 | 341.82 | 269.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.82 | 11.91 | 13.65 | 81.29 | -97.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.72 | -121.67 | -123.42 | -177.63 | -592.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.24 | -242.77 | -331.04 | -270.97 | -528.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.93 | 160.97 | 222.81 | 954.3 | 824.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.74 | 161.14 | 163.05 | 269.81 | 387.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.82 | -255.17 | -172.05 | 274.21 | -472.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.47 | -85.69 | -146.28 | -78.94 | -385.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.37 | -156.93 | -175.75 | -181.33 | -525.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.47 | -13.08 | -12.78 | -64.1 | -123.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.96 | 124.91 | 222.53 | 701.96 | 231.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.96 | -45.36 | 29.72 | 456.89 | -417.71 | |