Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 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 | 8,266.57 | 10,768.7 | 15,812.23 | 21,428.58 | 22,269.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,108.58 | 1,644.72 | 2,679.94 | 2,958.52 | 2,575.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.96 | 467.07 | 1,031.87 | 975.08 | 820.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.14 | 338.43 | 956.69 | 501.83 | 169.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,157.1 | 21,230.75 | 27,101.07 | 35,635.27 | 34,877.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,252.71 | 7,221.4 | 10,258.08 | 13,748.1 | 12,987.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,502.12 | 10,014.95 | 11,022.39 | 14,559.47 | 14,693.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -826.32 | -1,206.72 | -3,029.65 | -5,020.86 | -3,016.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,415.22 | 2,721.3 | 2,870.8 | 3,197.95 | 4,292.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,258.38 | -5,205.08 | -4,967.58 | -7,196.49 | -4,867.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,607.92 | 4,038.87 | 2,365.28 | 4,265.28 | 860.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 774.17 | 1,494.74 | 206.86 | 413.77 | 162.01 | |