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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 6.8 | 33.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 6.8 | 33.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.11 | -31.25 | -40.04 | -499.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.33 | -160.65 | 10.91 | 460.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,479.95 | 3,805.37 | 4,183.73 | 4,531.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.8 | 48.24 | 120.66 | 487.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,127.97 | 2,279.15 | 2,693.92 | 3,096.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -765.88 | -90.46 | -49.79 | 106.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.81 | -42.55 | -29.19 | -21.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.97 | 35.66 | 41.49 | 3.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.38 | 7.52 | -10.09 | 13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | 0.64 | 2.21 | -2.96 | |