Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,611.75 | 902.59 | 1,184.86 | 457.81 | 1,926.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,862.33 | 546.37 | 602.97 | 224.74 | 1,277.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,452.8 | 148.57 | 219.55 | -230.75 | 985.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,339.79 | -1,752.4 | 315.13 | -47.75 | -109.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,041.08 | 9,195.34 | 9,826.51 | 9,358.54 | 9,065.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765.04 | 693.69 | 747.88 | 851.01 | 726.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,882.39 | 7,735.26 | 7,955.21 | 7,770.87 | 7,536.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 860.23 | -679.21 | -66.54 | -87.03 | 670.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,571.45 | 393.94 | 750.47 | 331.95 | 1,418.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,181.37 | -941 | -36.56 | 309.18 | -564.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.81 | 113.08 | -196.2 | -195.61 | -295.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.76 | -443.93 | 520.97 | 461.65 | 558.74 | |