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 | 156.52 | 534.4 | 1,144.49 | 734.68 | 439.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.51 | 233.98 | 12.53 | -237.51 | -2.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.27 | 126.56 | -110.24 | -386.44 | -156.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.87 | 190.8 | -1,177.21 | -1,556.87 | -1,656.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,396.47 | 14,911.66 | 13,036.32 | 9,709.51 | 7,716.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.71 | 2,881.1 | 2,167.85 | 2,171.51 | 1,374.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,698.45 | 4,899.98 | 3,693.48 | 1,913.06 | 42.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.05 | -1,639.81 | -2,008.72 | 1,716.2 | 62.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.76 | 124.76 | -276.24 | -138.22 | -123.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.06 | -178.37 | 1,133.67 | 1,525.59 | 151.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | -136.3 | -677.76 | -1,370.47 | -205.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.59 | -11.53 | 179.67 | -168.72 | -9.57 | |