Period Ending: | 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 | 7,060.26 | 9,261.47 | 13,777.71 | 17,151.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,164.6 | 2,566.96 | 3,990.35 | 5,595.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -406.22 | -316.11 | 562.85 | 1,658.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,574.28 | -2,718.64 | -544.9 | 307.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,686.59 | 37,190.2 | 37,930.01 | 38,622.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,371.65 | 13,269.42 | 14,620.85 | 16,113.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,433.79 | 2,897.41 | 2,631.1 | 2,380.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,643.21 | 3,620.82 | 228.64 | 2,018.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,986.17 | 1,699.78 | 2,399.34 | 4,362.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,610.78 | 442.75 | -376.33 | -974.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,276.44 | -1,165.95 | -3,397.57 | -3,241 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.68 | 948.2 | -1,361.89 | 161.71 | |