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 | 13,081.73 | 8,321.6 | 13,248.28 | 18,877.89 | 16,492.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 720.13 | 768.84 | 761.7 | 1,142.77 | 1,018.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.01 | 194.47 | 142.09 | 383.22 | 241.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.49 | 100.81 | 57.22 | 355.07 | 142.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,808.43 | 2,540.5 | 2,831.17 | 3,160.89 | 3,446.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753.89 | 497.53 | 839.6 | 971.48 | 982.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.24 | 495.5 | 527.77 | 788.44 | 800.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.79 | 171.8 | -52.35 | 264.48 | 61.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.4 | 312.53 | 50.22 | 480 | 512.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.21 | -69.73 | -115.05 | -236.19 | -492.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.27 | -245.13 | 65.97 | -250.61 | -4.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.92 | -2.33 | 1.14 | -6.81 | 15.6 | |