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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,521.9 | 9,095.6 | 5,067.8 | 18,869.3 | 25,539.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,526.4 | -5,629 | -1,891.5 | 1,657.4 | 5,142.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 838.5 | -8,831.2 | -3,518.4 | -604.3 | 2,267.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,615.4 | -23,050.9 | 1,870.5 | 1,005.5 | 1,736.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,342.9 | 49,554 | 18,825.4 | 22,669.6 | 30,550 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,026.2 | 53,498.4 | 6,068 | 7,623.9 | 8,960.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,124.9 | -6,623.9 | 3,269.6 | 4,203.4 | 5,772.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.79 | 1,774.41 | -5,098.94 | 742.06 | 1,942.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,037.8 | -1,390.9 | 139.1 | 2,425.7 | 5,257.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,332.4 | 2,662.1 | 222.6 | -801.3 | -577.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,193 | -1,627.5 | 4,784.4 | -1,561.1 | -2,967.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,173.9 | -428.7 | 5,027.9 | 63.2 | 1,712.2 | |