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 | 10,913.41 | 11,179.59 | 15,494.15 | 22,576.12 | 44,534.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,897.48 | 2,069.1 | 3,013.31 | 3,508.67 | 10,150.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 920.2 | 1,027.81 | 1,609.45 | 1,561.76 | 6,490.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.7 | 178.52 | 526.33 | 150.38 | 2,335.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,512.5 | 12,094.87 | 16,117.32 | 32,102.79 | 75,096.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,916.35 | 8,456.19 | 12,004.39 | 20,045.99 | 46,493.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,786.72 | 1,815.46 | 2,224.62 | 2,256.94 | 4,444.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.22 | 906.46 | 1,703.62 | -2,204.63 | -24,083.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366 | -116.71 | 1,241.39 | 1,485.17 | 5,701.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -364.63 | -488.3 | -852.8 | 22.92 | -24,858.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.42 | 459.26 | -92.22 | 4,474.46 | 21,242.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.03 | -142.85 | 296.57 | 5,982.13 | 2,086.72 | |