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 | 21.19 | 31.43 | 39.99 | 52.9 | 62.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.83 | -87.68 | -81.29 | -167.05 | -191.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.48 | -195.18 | -201.53 | -368.05 | -378.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.54 | -292.07 | -298.46 | -428.33 | -572.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 624.09 | 557.63 | 535.82 | 694.82 | 472.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.62 | 115.21 | 96.48 | 139.45 | 327.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.5 | 32.76 | 140.73 | 78.13 | -21.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.63 | -131.79 | -126.73 | -167.98 | 25.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.77 | -173 | -159.54 | -281.82 | -293.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.2 | -38.17 | -39.92 | 79.85 | -28.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326 | 78.89 | 174.24 | 181.33 | 311.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.9 | -132.56 | -24.31 | -19.8 | -13.03 | |