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 | |
---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,631.67 | 3,590.95 | 2,924.18 | 5,038.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767.33 | 2,085.84 | 1,431.86 | 1,756.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329.35 | 1,177.65 | 133.52 | -104.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.07 | 1,136.09 | 151.43 | 314.51 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,027.18 | 11,407.52 | 12,319.64 | 13,487.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,377.71 | 1,621.95 | 1,931.74 | 1,270.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,352.6 | 9,488.69 | 10,001.23 | 10,342.42 | |
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 | -40.78 | 1,199.7 | 609.77 | -1,360.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.66 | 327.29 | 6.24 | -122.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.91 | -46.45 | -61.34 | 122.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -307.57 | 280.84 | -55.1 | - | |