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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,583.7 | 19,899.6 | 32,368.2 | 56,307.9 | 44,785.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,092.5 | 5,667.8 | 6,476.5 | 5,241.7 | 9,231.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.4 | 1,228.2 | 1,141.5 | 1,396.9 | 4,032.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 734.2 | 596.1 | 363.2 | 1,738 | 1,537.6 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,288.1 | 45,965 | 71,273.2 | 69,503.7 | 64,718.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,103.3 | 11,749 | 34,242.9 | 28,669.9 | 18,153.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,445.1 | 7,768.8 | 8,499.3 | 12,769.3 | 15,853 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -546.78 | -1,254.76 | 4,055.8 | -1,359.8 | -3,109.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 559.9 | 1,158.1 | 7,597.8 | 1,804.8 | 899.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,170 | -1,978.5 | -2,873.7 | -2,734.9 | -5,797 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.9 | 681.9 | 614.7 | 734.6 | 4,419.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -885.6 | -111.1 | 5,400.4 | -177.5 | -480.5 | |