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 | -5.24 | -4.84 | -4.47 | -4.05 | 14.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.24 | -4.84 | -4.47 | -4.05 | 14.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.55 | -46.73 | -23.62 | -93.34 | -17.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.46 | 181.53 | 12.01 | 112.08 | 66.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.78 | 802.22 | 1,307.49 | 1,707.13 | 2,079.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.01 | 41.06 | 9.76 | 66.68 | 3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.77 | 761.17 | 1,297.73 | 1,640.45 | 2,074.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18 | -30.32 | -6.06 | -69.23 | -24.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.66 | -17.97 | -84.17 | -241.13 | -357.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 19.87 | 94.96 | 230.64 | 369.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.98 | 0.27 | 15.47 | -8.52 | 11.74 | |