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 | 147.7 | 216.82 | 279.6 | 460.45 | 516.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.59 | 98.72 | 81.32 | 111.78 | 99.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.16 | -244.01 | -597.63 | -778.29 | -714.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.36 | -241.97 | -602.17 | -379.01 | -3,106.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.96 | 781.6 | 3,430.49 | 4,919.57 | 1,954.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.31 | 81.86 | 121.75 | 144.1 | 108.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.84 | 379.64 | 1,976.29 | 2,978.4 | 101.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.83 | -54 | -213.24 | -314.73 | -236.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.22 | -145.05 | -298.5 | -559.82 | -492.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.77 | -280.31 | -400.58 | -204.08 | -174.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.15 | 464.77 | 672.99 | 1,565.94 | 1.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.71 | 39.41 | -26.09 | 802.05 | -666.01 | |