Period Ending: | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.23 | 337.88 | 3,746.6 | 4,238.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.66 | 137.57 | 1,691.8 | 1,854.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.81 | -75.31 | 1,029.6 | 1,070.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -196.21 | -87 | 1,358.2 | 587.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,475.95 | 1,187.11 | 9,164.5 | 10,496.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.16 | 140.96 | 1,174 | 1,066.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 784.22 | 593.54 | 4,202.2 | 5,327.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.06 | 54.42 | - | 320.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.33 | 68.6 | 1,455.3 | 1,524.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.83 | -56.38 | -3,043.4 | -999.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.25 | -143.3 | 1,622.4 | -559.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.91 | -131.07 | 34.3 | -34.3 | |