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 | 3,416.12 | 3,080.38 | 3,538.05 | 4,292.42 | 5,181.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,743 | 1,578.07 | 1,842.55 | 1,966.14 | 2,424.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.49 | -59 | -140.67 | 98.43 | 221.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.49 | -140.78 | -237.33 | -311.33 | 1,205.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,827.52 | 6,164.94 | 6,515.25 | 7,903.74 | 6,428.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.03 | 938.99 | 1,180.59 | 2,000.28 | 2,685.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,152.99 | 3,595.84 | 3,484.3 | 3,468.81 | 3,214.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -401.38 | 29.84 | -806.77 | -2.92 | 472.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.89 | 229.2 | -344.7 | 98.59 | 383.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,274.43 | -120.28 | -475.09 | -517.43 | -354.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,083.91 | 1,363.21 | -237.85 | 520.31 | 429.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.12 | 1,472.23 | -1,049.67 | 113.34 | -559.2 | |