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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.11 | 123.8 | 194.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.06 | 121.82 | 191.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.74 | -289.58 | -244.16 | -287.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.19 | -266.77 | -247.55 | -303.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.64 | 796.1 | 724 | 939.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.77 | 71.45 | 79.03 | 88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.8 | 578.69 | 416.16 | 196.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.82 | -103.39 | -137.62 | -143.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.38 | -194.42 | -211.86 | -256.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -184.16 | -76.86 | 317.31 | 12.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.91 | 298.16 | 87.12 | 434.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.37 | 26.88 | 192.57 | 189.95 | |