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 | 2,298.93 | 6,155.47 | 1,316.17 | 1,045.14 | 2,305.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.59 | 527.52 | 592.26 | 318.3 | 692.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.68 | 344.08 | 389.36 | 36.19 | 446.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.5 | 356.12 | 440.76 | -180.21 | -2,522.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,937.92 | 8,148.49 | 8,319.85 | 8,814.83 | 6,002.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,191.16 | 5,051.79 | 4,919.67 | 5,750.3 | 5,463.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,591.25 | 2,348.32 | 2,721.39 | 2,524.87 | 166.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388.71 | 204.49 | 94.49 | 68.71 | 576.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.74 | -420.27 | 832.75 | -163.7 | -771.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -430.58 | -365.16 | -514.41 | -98.13 | -13.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.44 | 738.3 | -306.27 | 187.82 | 775.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.25 | -51.84 | 12.07 | -73.76 | -8.45 | |