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 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.07 | 1,832.99 | 3,804.27 | 5,125.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.07 | 240.12 | 490.48 | 566.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.46 | -3.7 | 9.93 | 130.33 | 145.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.38 | -46.24 | 15.51 | 134.98 | 167.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.13 | 420.21 | 2,351.8 | 2,265.81 | 2,670.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.68 | 0.54 | 422.95 | 393.03 | 673.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.95 | 397.31 | 1,286.13 | 1,299.5 | 1,413.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.32 | -2.68 | -97.47 | 71.83 | -89.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | -0.07 | 140.91 | 190.8 | 79.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.65 | -7.48 | -75.9 | -162.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.44 | - | 11.27 | -118.28 | 66.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | 0.56 | 164.55 | -40.31 | -17.57 | |