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 | 62 | 96 | 96 | 96 | 96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.1 | 78.09 | 78.21 | 79.46 | 80.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251 | -73.78 | -103.45 | -114.34 | -134.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,055.23 | -170.23 | -286.93 | -340.87 | -166.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,566.46 | 2,099.32 | 2,046.57 | 3,604.64 | 9,172.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860.5 | 635.31 | 123.95 | 266.02 | 427.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.63 | 370.4 | 871.65 | 2,286.55 | 7,784.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -821.8 | 183.43 | -928.63 | -1,348.21 | -611.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -301.43 | -122.31 | -410.87 | -1,438.18 | -199.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,529.66 | -1,039.35 | 221.75 | - | -406.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,289.36 | -269.58 | 196.78 | 1,813.41 | 5,523.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 938.88 | -1,431.25 | 7.66 | 375.23 | 4,917.49 | |