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 | 902.86 | 1,183.66 | 1,594.75 | 1,988.33 | 2,202.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.82 | 860.05 | 1,146.39 | 1,346.6 | 1,538.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.68 | -113.24 | -301.79 | -631.75 | -179.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.61 | -83 | -376.25 | -879.17 | -165.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,450.75 | 2,184.6 | 2,579.04 | 2,073.66 | 1,944.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.71 | 438.07 | 526.27 | 652.56 | 632.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 745.7 | 308.46 | 538.42 | -283.34 | -303.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.33 | 182.04 | 15.43 | 248.95 | 453.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.85 | -35.19 | 152.15 | 191.31 | 399.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296.78 | -107.69 | -396.83 | -87.21 | -90.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.04 | 437.59 | -127.05 | -98.22 | -358.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.72 | 296.25 | -372.69 | 2.82 | -47.79 | |