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 | 4,173.05 | 3,242.4 | 3,441.74 | 4,882.7 | 5,113.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737.76 | 608.13 | 836.58 | 1,075.56 | 1,594.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.03 | -13.9 | 288.7 | 487.53 | 988.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -337.55 | -1,206.13 | 39.55 | -366.38 | 495.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,305.44 | 5,048.29 | 4,748.22 | 5,357.88 | 5,713.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,155.48 | 2,706.9 | 1,184.22 | 1,801.02 | 1,599.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,980.05 | 133.68 | 1,807.71 | 1,685.61 | 2,223.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.65 | 160.62 | -24.67 | 174.35 | 645.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.81 | 27.28 | -145.81 | -24.99 | 710.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.61 | -128.16 | -29.59 | -162.09 | -129.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,085.45 | -216.62 | -603.86 | 90.92 | -214.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,056.59 | -407.22 | -769.35 | -70.28 | 351.43 | |