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 | 2,837.43 | 6,035.13 | 8,308 | 9,463 | 11,790 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,975.33 | 3,930.85 | 4,427 | 4,650 | 5,588 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.09 | 354.95 | -449 | -88 | 176 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.93 | 51.82 | -923 | -432 | -1,222 | |
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 | 329.6 | 1,590.19 | 1,733.82 | 2,347.46 | 540.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556.08 | 1,365.11 | 553 | 1,163 | 937 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -310.53 | 321.18 | -254 | -2,517 | -602 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -273 | -1,032.04 | 361 | 1,783 | -113 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.31 | 677.22 | 530 | 309 | 281 | |