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 | 297.14 | 342.18 | 265.05 | 305.25 | 419.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.98 | 224.67 | 192.87 | 216.29 | 303.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156 | 173.79 | 135.85 | 165.61 | 247.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.28 | 253.95 | 479.77 | 75.48 | -224.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,888.69 | 6,820.29 | 7,114.45 | 7,170.57 | 6,221.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.72 | 385.75 | 837.93 | 580.43 | 559.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,967.97 | 3,128.31 | 3,291.04 | 3,358.52 | 2,724.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.38 | 3.92 | 323.8 | -449.2 | 364.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.63 | 185.06 | 150.86 | 146.68 | 239.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.86 | -334.66 | -10.33 | 138.24 | 252.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.8 | 650.1 | -445.1 | -165.22 | -574.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.87 | 496.09 | -302.33 | 115.92 | -85.51 | |