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 | 1,243.77 | 2,791.68 | 4,870.52 | 5,360.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 757.13 | 1,618.47 | 2,769.28 | 3,037.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.16 | 199.5 | 456 | 545.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.72 | 299.79 | 335.19 | -1,617.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,302.49 | 10,008.41 | 10,638.04 | 9,374.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.11 | 1,264.68 | 1,727.52 | 2,198.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,559.13 | 7,146.15 | 7,404.93 | 5,789.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -377.05 | -1,005.02 | 107.33 | -25.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.39 | -25.93 | 423.38 | 211.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.4 | -1,599.66 | -232.42 | -286.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850.73 | 1,142.88 | -77.46 | 343.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.94 | -482.71 | 113.5 | 268.18 | |