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 | - | 0.19 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.03 | 522.9 | 749.46 | 961.54 | 1,149.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.33 | -77.06 | -41.65 | -71.07 | -25.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.8 | 51.78 | -24.52 | -134.1 | -25.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,473.2 | 13,711.28 | 16,655.7 | 20,405.31 | 24,306.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.28 | 869.42 | 2,012.73 | 7,088.84 | 5,162.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,028.13 | 3,084.16 | 3,222.14 | 3,375.11 | 3,933.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,286.53 | -2,071.17 | -1,942.34 | -2,711.88 | -2,555.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.18 | -572.03 | -9.43 | -390.6 | -312.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,103.84 | -1,412.31 | -2,140.73 | -2,446.2 | -2,256.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,815.6 | 701.01 | 1,590 | 2,648.56 | 2,446.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,545.09 | -1,228.15 | -525.26 | -149.81 | -114.75 | |