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 | 4,761.49 | 4,671.39 | 6,707.93 | 8,715.87 | 6,615.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,358.32 | 1,441.97 | 2,358.74 | 2,983.77 | 2,094.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.3 | 222.29 | 807.32 | 1,079.19 | 550.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.55 | 49.05 | 571.88 | 556.05 | 228.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,396.8 | 4,733.11 | 5,984.22 | 6,318.15 | 6,098.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,214.13 | 1,291.16 | 1,967.57 | 1,947.14 | 1,902.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,928.99 | 1,614.98 | 2,214.86 | 2,547.69 | 2,463.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.47 | 160.12 | 119.85 | 372.55 | 299.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.72 | 420.55 | 387.81 | 544.08 | 481.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.77 | -372.48 | -90.44 | -125.5 | -174.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220.05 | 67.5 | 10.31 | -216.04 | -5.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.82 | 40.18 | 357.81 | 273.11 | 245.64 | |