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 | 295 | 281.49 | 404.8 | 415.64 | 700.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.53 | 57.45 | 24.76 | 48.65 | 175.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.43 | 26.78 | -178.11 | -98.58 | -27.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.89 | 10.13 | -166.25 | -268.89 | 197.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.4 | 727.14 | 867.14 | 1,199.75 | 2,296.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.25 | 376.08 | 464.17 | 551.86 | 796.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.86 | 15.29 | 5.87 | 127.83 | 630.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.54 | -116.05 | 25.82 | -168.64 | -70.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.88 | 6.3 | 14.15 | -76.13 | -123.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -0.61 | -4.97 | 34.16 | -1.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.54 | - | - | 79.71 | 124.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.93 | 5.69 | 9.18 | 37.74 | 0.01 | |