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 | 3,457.15 | 2,534.84 | 3,992.72 | 8,102.4 | 6,517.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 964.59 | 576.73 | 1,769.75 | 4,652.97 | 2,537.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 700.14 | 369.19 | 1,560.24 | 4,262.24 | 2,200.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.19 | 146.93 | 933.49 | 2,493.08 | 1,641.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,217.11 | 6,381.57 | 7,586.94 | 10,782.31 | 10,472.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,232.6 | 1,144.92 | 1,361.56 | 2,447.51 | 2,135.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,983.4 | 3,951.71 | 4,458.32 | 6,527.34 | 7,408.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.3 | 378.64 | 1,424.16 | 3,572.46 | 159.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 917.28 | 738.75 | 1,436.33 | 3,864.25 | 1,152.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -538.5 | -361.66 | -644.61 | -767.2 | -582.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.3 | -777.97 | -153.42 | -798.32 | -1,333.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648.3 | -402.49 | 637.44 | 2,256.22 | -756.13 | |