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 | 5,188.28 | 1,947.58 | 3,827.96 | 5,332.32 | 7,892.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,031.33 | -357.94 | 555.93 | -501.36 | 1,156.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.35 | -905.41 | -123.52 | -1,043.33 | 451.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.78 | -241.86 | -320.46 | -159.9 | -476.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,900.73 | 18,107.41 | 18,028.73 | 29,503.57 | 31,978.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,426.72 | 2,130.5 | 2,787.06 | 4,214.18 | 5,842.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,741.32 | 14,583.59 | 14,263.13 | 24,985.95 | 24,497.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,129.73 | -861.58 | 97.77 | 307.75 | -3,393.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 626.21 | -596.6 | -302.53 | 881.55 | 537.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,156.69 | -628.85 | -310.94 | -850.14 | -3,484.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.44 | -54.58 | - | 10,882.72 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,316.01 | -861.52 | -561.1 | 11,010.19 | -2,817.04 | |