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 | 66.85 | 103.53 | 159.76 | 244.69 | 310.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.54 | 25.78 | 49.03 | 113.02 | 124.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.34 | -94.06 | -78.66 | -72.47 | -65.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.01 | -116.62 | -75.08 | -58.17 | -62.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 683.21 | 564.69 | 521.33 | 473.95 | 425.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.44 | 41.54 | 78.05 | 86.39 | 97.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.27 | 457.56 | 383.45 | 332.87 | 275.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.73 | -1.5 | -60.23 | -117.44 | -109.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.15 | -3.86 | -66.34 | -120.51 | -95.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -10.79 | -17.92 | -24.39 | -28.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.87 | 2.54 | -7.52 | -8.46 | -8.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.69 | -24.1 | -84.34 | -135.65 | -126.05 | |