Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,627.1 | 7,491.9 | 13,379.4 | 16,428.7 | 15,911.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.9 | 681.3 | 5,551.3 | 7,048.8 | 4,882.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.7 | 339.7 | 5,208 | 6,460.9 | 3,892.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.6 | 64.1 | 3,529 | 6,509.9 | 3,320.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,510.6 | 26,950.7 | 31,944.4 | 35,047.2 | 36,396.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 756.4 | 1,739.6 | 1,685.5 | 1,587.1 | 1,973.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,158.3 | 16,186.6 | 19,816.7 | 24,266.6 | 24,685.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,303.05 | -445.8 | -664.46 | 3,618.45 | 1,061.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.9 | 1,027.6 | 5,825.9 | 8,770.2 | 3,911 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,600.5 | -1,751.8 | -1,868.3 | -1,799 | -1,841.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,485 | 654.9 | -2,528.6 | -4,316 | -2,615.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -449.6 | -69.3 | 1,429 | 2,655.2 | -545.3 | |