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 | 1,121.22 | 2,939.02 | 3,462.83 | 5,086.45 | 4,113.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886.02 | 2,534.5 | 3,059.29 | 4,413.31 | 3,363.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.48 | 1,023.94 | 792.22 | 1,173.9 | 734.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.97 | 1,003.19 | 427.75 | 728.65 | 419.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,017.72 | 9,638.29 | 13,674.11 | 15,336.03 | 15,588.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,088.47 | 1,421.97 | 3,235.4 | 3,508.79 | 3,203.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,665.96 | 7,847.88 | 9,998.8 | 10,989.8 | 11,395.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.8 | -1,022.55 | -257.05 | -495.85 | 14.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.02 | 114.19 | 705.28 | 1,201.49 | 1,133.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193 | -730 | -977.15 | -935.19 | -807.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360.64 | 215.08 | 1,736.44 | 94.82 | 236.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.83 | -401.73 | 1,464.44 | 365.19 | 564.69 | |