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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.13 | 279.15 | 520.8 | 106.2 | 80.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.77 | 89.34 | 123 | -20.1 | -86.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.07 | -28.1 | -33.7 | -198.4 | -275 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.36 | 49.45 | 37.8 | -127.1 | -297 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,527.74 | 2,361.26 | 3,728.4 | 5,060.8 | 5,914.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,016.64 | 1,673.01 | 2,779.7 | 4,146.9 | 4,978.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.51 | 382.89 | 529.2 | 397.3 | 185.2 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.63 | -79.33 | -70.39 | -195.78 | -129.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.45 | -37.1 | 43.43 | 72.49 | 192.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.9 | -25.99 | -176.63 | -175.12 | -184.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.49 | 82.28 | 149.95 | 33.18 | 43.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.42 | 15.82 | 39.55 | -71.82 | 41.82 | |