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 | 57.67 | 63.13 | 54 | 30.97 | 99.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.33 | 27.63 | 15.56 | -20.2 | 42.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.3 | -59.88 | -113.89 | -209.83 | -192.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.71 | -103.46 | -129.76 | -94.15 | -419.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512.85 | 1,231.24 | 1,935.66 | 3,221.07 | 4,172.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.12 | 94.43 | 142.04 | 197.23 | 207.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.1 | 620.14 | 923.09 | 1,128.63 | 709.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -185.2 | -364.96 | -725.65 | -1,107.76 | -1,065.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.66 | -30.27 | -81.73 | -114.35 | -68.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.95 | -523.94 | -718.53 | -992.69 | -1,026.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.36 | 648.22 | 741.16 | 1,162.51 | 1,129.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.25 | 94.01 | -59.11 | 55.47 | 34.8 | |