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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,839.5 | 11,908.28 | 11,351.95 | 10,935.86 | 2,424.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.22 | 228.21 | 513.52 | 545.33 | 982 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.58 | 114.25 | 380.32 | 437.95 | 729.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.42 | 117.23 | 364.33 | 291.34 | 445.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,216.86 | 3,712.03 | 3,649.27 | 5,879.54 | 9,925.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.52 | 1,407.81 | 981.98 | 2,190.42 | 5,568.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,067.28 | 2,304.22 | 2,663.66 | 2,898.62 | 3,420.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -991.31 | -301.61 | -27.54 | -635.56 | -440.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,051.38 | -293.05 | 49.52 | -447.66 | 337.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.46 | -0.42 | -12.93 | -836.62 | -582.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 294.78 | -37.3 | 541.41 | 866.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -401.37 | 0.17 | -1.04 | -747.11 | 625.7 | |