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 | 1,146.97 | 657.28 | 1,744.28 | 2,962.32 | 2,023.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 720.27 | 280.75 | 1,212.71 | 2,257.29 | 1,314.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.32 | 44.65 | 447.1 | 1,475.5 | 769.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.43 | -882.64 | 296.19 | 1,238.79 | 604.07 | |
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 | -61.07 | 53.71 | 70.06 | 471.57 | 284.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674.97 | 427.58 | 764.15 | 1,589.82 | 1,242.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -604.78 | -320.83 | -1,128.87 | -392.48 | -676.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264.18 | -138.59 | 319.77 | -1,230.44 | -527.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.38 | -34.11 | -36.13 | -31.63 | 38.05 | |