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 | 1,578.17 | 2,929.49 | 4,611.86 | 5,600 | 7,060 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865.64 | 1,541.52 | 2,481.14 | 2,754 | 3,515 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.98 | 173.63 | 380.51 | -476 | 260 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.84 | 319.51 | 2,914.66 | -3,460 | 132 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,489.48 | 7,762.91 | 13,340.17 | 10,757 | 11,299 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.38 | 438.33 | 702.73 | 856 | 898 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,015.73 | 6,400.72 | 11,133.34 | 8,239 | 9,066 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.97 | 301.33 | 573.69 | 232.2 | 578.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.62 | 424.96 | 535.71 | -136 | 944 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -569.48 | -1,931.85 | -2,379.07 | -719 | -1,244 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 736.35 | 3,557.35 | 1,649.76 | 18 | 60 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.23 | 2,053.68 | -200.61 | -854 | -236 | |