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 | 2,594.52 | 1,843.98 | 2,982.28 | 6,571.9 | 2,798.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -240.15 | 197.94 | 898.36 | 3,458.62 | 24.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,069.64 | -117.72 | 570.96 | 2,868 | -410.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,024.45 | 14.33 | 385.77 | 2,325.91 | -396.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,620.67 | 4,818.42 | 5,429.7 | 7,231.68 | 6,340.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,650.26 | 3,095.03 | 3,220.88 | 2,850.24 | 1,704.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,673.76 | 1,603.87 | 1,987.09 | 4,301.14 | 3,844.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 620.52 | -43.71 | 83.17 | 1,344.14 | 232.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.24 | 306.59 | 399.26 | 1,827.51 | 582.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.37 | 163.3 | -124.4 | -503.97 | -1,114.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,137.22 | -359.97 | -47.93 | -1,155.92 | 108.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,035.62 | 109.78 | 226.5 | 167.73 | -423.1 | |