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 | 1,809 | 3,749.9 | 5,993.4 | 7,607.2 | 7,596.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,168.5 | 2,473.2 | 3,947 | 4,986.9 | 4,921 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.6 | 425.3 | 377 | 216.6 | 113.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.2 | 369 | 242.8 | 127 | 19.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570.2 | 1,525.6 | 2,207.5 | 2,535.2 | 2,581.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.8 | 519.8 | 825.3 | 970.5 | 913 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.3 | 656 | 899.7 | 959.6 | 1,019 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.93 | 418.76 | 258.23 | -53.68 | -15.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.2 | 601.5 | 458.6 | 313.4 | 383.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29 | -210.5 | -321.6 | -443.8 | -339.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.8 | 163.4 | -62.7 | -204.3 | -110.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | 535.4 | 98.1 | -323.1 | -70.9 | |