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 | 2,531.83 | 4,940.04 | 7,306.06 | 8,839.39 | 10,681.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,762.58 | 3,217.59 | 3,893.1 | 4,343.57 | 5,062.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.17 | 290.54 | -394.85 | -82.2 | 159.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.37 | 42.42 | -811.69 | -403.53 | -1,107.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,401.2 | 16,992.2 | 16,784.13 | 20,873.21 | 19,348.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885.5 | 1,981.7 | 2,075.17 | 3,822.93 | 3,554.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,189.6 | 10,995.9 | 10,293.69 | 10,015.97 | 8,928.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.1 | 1,301.64 | 1,524.72 | 2,192.76 | 489.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.19 | 1,117.41 | 486.31 | 1,086.36 | 848.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277.08 | 262.9 | -223.37 | -2,351.13 | -545.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243.6 | -844.77 | 317.46 | 1,665.5 | -102.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.37 | 554.34 | 466.08 | 288.64 | 254.59 | |