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 | 6,611.1 | 2,095.86 | 3,763.66 | 3,756.83 | 6,531.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,784.05 | 880.14 | 2,035.48 | 1,892.9 | 4,393.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.31 | -1,232.05 | -384.29 | -174.63 | 1,058.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.99 | -2,067.25 | -755.79 | -423.86 | 729.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,871.28 | 13,869.55 | 12,530.83 | 13,415.1 | 13,996.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,982.88 | 1,880.89 | 1,287.88 | 1,811.42 | 2,200.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,541.47 | -737.32 | -836.22 | -1,640.37 | -1,100.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -393.13 | -800.91 | -199.29 | -69.64 | 569.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 901.07 | -1,072.43 | -222.59 | -71.27 | 1,247.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,068.6 | -265.76 | -342.42 | 1,348.97 | -1,342.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.01 | 2,463.25 | -388 | -23.68 | -719.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.97 | 1,128.09 | -955.32 | 1,251.92 | -813.58 | |