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 | 883.23 | 516.32 | 1,380.62 | 2,186.38 | 1,527.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.65 | 220.54 | 959.88 | 1,666.02 | 992.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.75 | 35.07 | 353.89 | 1,089.01 | 580.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.4 | -693.35 | 234.44 | 914.3 | 456.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,568.9 | 1,467.03 | 2,514.27 | 2,625.77 | 2,739.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.54 | 390.69 | 785.11 | 681.74 | 633.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,473.33 | 535.89 | 769.8 | 1,458.7 | 1,625.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.03 | 42.19 | 55.46 | 348.05 | 214.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.77 | 335.88 | 604.84 | 1,173.38 | 938.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -465.72 | -252.03 | -893.52 | -289.67 | -510.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.44 | -108.87 | 253.1 | -908.14 | -398.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.68 | -26.8 | -28.6 | -23.35 | 28.73 | |