Period Ending: | 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 | 0.87 | 229.35 | 802.88 | 1,206.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 229.35 | 787.68 | 1,146.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -382.22 | -522.84 | -414.81 | -390.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -433.49 | -500.29 | -412.27 | -466.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,463.91 | 1,459.91 | 1,952.97 | 1,859.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.62 | 135.45 | 325.23 | 407.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,256.3 | 1,008.28 | 766.26 | 334.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.43 | -290.05 | -150.4 | -292.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309.18 | -461.59 | -311.35 | -434.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.61 | -24.34 | -5.14 | -13.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768.56 | 435.16 | 575.99 | 199.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.76 | -40.8 | 293.59 | -275.36 | |