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 | 28.77 | 37.43 | 71.28 | 391.93 | 166.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.93 | -7.28 | -15.35 | 153.6 | 52.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.86 | -79.22 | -112.73 | -17.77 | -148.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.77 | -210.7 | -114.74 | -49.81 | -166.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.32 | 293 | 621.81 | 1,426.68 | 1,324.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.58 | 119.31 | 88.8 | 297.54 | 179.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.29 | 109.09 | 418.3 | 672.54 | 624.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123.02 | -28.84 | -59.42 | -357.46 | -7.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.01 | -69.97 | -61.56 | -22.53 | -11.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.94 | -1.31 | -57.87 | -565.57 | -335.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.84 | 84.53 | 344.96 | 789.3 | -56.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.11 | 13.26 | 225.54 | 201.19 | -403.09 | |