Period Ending: | 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 | -881.18 | 619.95 | 263.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,000.49 | 503.94 | 60.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,000.48 | 503.96 | 60.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -840.09 | 135.1 | 56.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,375.77 | 3,472.33 | 4,936.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.51 | 91.85 | 1,513.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,224.47 | 3,359.56 | 3,415.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.47 | 2,315.97 | -2,091.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | -0.04 | -8.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.07 | -10.13 | -5.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.97 | 2,305.82 | -2,105.69 | |