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 | 8,840.16 | 7,053.36 | 11,241.93 | 12,069.25 | 17,423 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 613.53 | 884.63 | 1,823 | 1,809.53 | 2,277.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -533.3 | -220.65 | 627.84 | 553.97 | 1,016.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -189.06 | 83.6 | 434.01 | 529.59 | 567.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,207.92 | 22,807.01 | 24,543.84 | 32,389 | 44,288.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,813.25 | 10,542.57 | 9,293.41 | 12,407.15 | 17,784.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,864.16 | 8,177.26 | 11,990.52 | 14,705.42 | 16,713.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,760.41 | -4,966.16 | -71.08 | -6,600.71 | -5,575.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.62 | 1,257.33 | -3,180.1 | -2,351.01 | -5,161.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,791.26 | -4,323.47 | 3,080.97 | -5,578.18 | -1,751.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,750.75 | 6,558.22 | -69.45 | 8,614.72 | 8,166.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -927.2 | 3,328.59 | -180.54 | 764.35 | 1,220.43 | |