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 | 3,671.5 | 4,033.8 | 5,281.4 | 8,288.7 | 6,020.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,256.8 | 2,481.5 | 2,846.6 | 2,883.1 | 3,256.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,400.1 | 1,601 | 1,769.9 | 1,662 | 1,966.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,187 | 3,268.5 | 2,289.9 | -643.8 | -6,285.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,476.1 | 62,417.4 | 105,914.3 | 101,389.6 | 91,995.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,590.2 | 2,915.8 | 9,062 | 5,475.9 | 5,138.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,123.8 | 24,831.8 | 36,139.1 | 34,438.8 | 29,944.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.33 | 604.7 | -2,234.06 | 1,914.04 | -218.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,555.9 | 1,430.5 | 1,823.9 | 2,084.3 | 1,901.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,505.7 | -1,729.9 | -19,115.8 | 938.2 | -825.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902.8 | 402.6 | 18,125 | -3,145.1 | -961 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47 | 112.6 | 819.5 | -130.4 | 116.4 | |