Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,082.94 | 13,836.71 | 16,240.09 | 6,613.81 | 6,918.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.06 | 9,545.16 | 9,972.91 | 837.65 | 927.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.76 | 8,617.69 | 8,582.93 | -70.28 | -162.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.32 | 7,007.05 | 7,430.08 | 629.07 | 383 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,992 | 12,934.81 | 20,624.64 | 21,478.75 | 27,079.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 867.71 | 2,228.1 | 2,083.65 | 3,154.89 | 8,618.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,501.77 | 9,442.76 | 16,123.45 | 16,049.26 | 16,294.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -323.29 | 2,853.52 | -230.09 | -994.12 | -1,446.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.69 | 8,590.49 | 8,680.08 | 1,065.47 | 502.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -791.1 | -4,014.92 | -7,730.25 | -1,866.62 | -3,976.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 474.2 | 56.14 | -833.25 | 549.05 | 3,009.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.18 | 4,339.6 | 74.8 | 19.69 | -397.43 | |