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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,259.65 | 5,107.1 | 3,054.99 | 5,856.13 | 7,394.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,037.76 | 2,405.03 | 1,281.68 | 1,515.09 | 2,608.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 991.93 | 465.48 | 347.02 | 606.23 | 1,642.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677.21 | 622.37 | 322.43 | 594.59 | 1,943.13 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,374.15 | 12,745.75 | 11,869.25 | 12,371.45 | 18,854.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,899.64 | 5,354.52 | 4,772.45 | 4,978.21 | 5,349 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,350.12 | 7,027.34 | 6,723.67 | 7,021.98 | 11,800.61 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.18 | -1,071.2 | 405.77 | 5,853.02 | 447.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.9 | 472.71 | 264.85 | 834.13 | -130.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371 | -1,351.92 | 329.69 | -1,715.07 | -396.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 245 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.22 | -553.23 | 257.78 | -720.29 | -196.53 | |