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 | 486.33 | 480.74 | 510.76 | 499.26 | 496.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.35 | 389.68 | 418.85 | 396.28 | 386.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -13.63 | -784.53 | -1,275.74 | -115.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.36 | -7.52 | -535.48 | -1,469.8 | 429.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 916.57 | 1,465.61 | 3,557.12 | 2,410.27 | 4,762.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.82 | 285.62 | 311.99 | 317.4 | 323.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.56 | 553.05 | 978.96 | -383.12 | 2,164.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.03 | -1,120.48 | -3,040.39 | -1,037.11 | -1,919.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.87 | 53.62 | 93.83 | 3.21 | 12.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.69 | -1,018.69 | -2,629.24 | -278.59 | -1,905.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.15 | 563.23 | 2,541.69 | 265.19 | 1,889.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.03 | -397.06 | 3.68 | -13.57 | -2.2 | |