Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,103.49 | 8,382.08 | 12,096.79 | 11,905.96 | 11,298.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,252.44 | 1,770.15 | 2,886.15 | 1,951.36 | 961.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.36 | 763.28 | 1,554.24 | 506.35 | -366.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.79 | 701.71 | 1,415.67 | 753.95 | 226.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,044.97 | 19,309.12 | 29,974.35 | 30,971.47 | 33,751.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,058.52 | 5,012.88 | 8,174.86 | 8,151.02 | 9,611.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,918.99 | 11,625.75 | 17,964.25 | 19,198.46 | 19,124.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -483.61 | -1,119.42 | -1,764.34 | -4,128.16 | -1,921.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,765.03 | 2,058.11 | 3,444.36 | 2,877.16 | 2,411.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,982.9 | -3,058.14 | -5,678.77 | -5,329.26 | -4,368.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,091.63 | 1,812.81 | 6,470.71 | 691.86 | 2,105.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,115.89 | 752.41 | 4,172.66 | -1,669.37 | 135.81 | |