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 | 4,931.61 | 4,649.44 | 5,706.39 | 11,253.11 | 7,686.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,647.33 | 2,254.58 | 2,474.62 | 3,454.64 | 3,467.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -399.41 | 116.68 | 208.83 | 339.58 | 623.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,685.79 | 19.44 | -18.4 | -19 | 428.32 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,572.51 | 13,684.99 | 17,779.18 | 19,527.22 | 23,851.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,370.27 | 3,490.89 | 4,721.78 | 5,566.92 | 7,925.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,040.59 | 3,086.94 | 5,079.01 | 4,679.87 | 5,357.97 | |
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 | 36.43 | 413.24 | -274.11 | 170.26 | -249.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623.06 | 884.37 | 631.76 | 151.04 | 1,505.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -408.88 | -278.91 | -342.68 | -623.25 | -2,770.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.28 | -76.74 | 1,727.63 | 799.35 | 704.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.9 | 528.72 | 2,016.71 | 327.13 | -559.68 | |