Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.98 | 14.04 | 16.4 | 718.6 | 1,780.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -3.59 | 4.71 | 27.21 | 275.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.55 | -22.1 | -2.77 | -28.02 | -5.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.85 | -21.54 | -2.23 | -44.9 | 9.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.3 | 15.67 | 23.66 | 343.01 | 984.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.27 | 56.51 | 26.84 | 323.96 | 686.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.77 | -50.31 | -11.16 | -17.99 | 199.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.25 | -3.7 | -13.73 | - | -190.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.14 | -12.85 | -11.51 | 37.64 | -34.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.57 | -0.1 | -14.14 | 121.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.9 | 13.49 | 11.41 | -7.55 | -78.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 0.07 | -0.2 | 15.94 | 8.49 | |