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 | 877.9 | 599.66 | 829.07 | 1,531.36 | 2,093.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849.74 | 541.56 | 770.67 | 1,446.43 | 1,959.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640.17 | 281.75 | 483.53 | 1,141.8 | 1,661.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.12 | 54.07 | 77.25 | 38.64 | 18.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,123.76 | 9,320.85 | 11,181.97 | 13,402.16 | 17,373.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.34 | 4,696.94 | 2,374.99 | 4,336.47 | 10,808.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 950.89 | 1,005.29 | 1,062.88 | 1,080.8 | 1,080.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,750.93 | 222.82 | 457.38 | 1,458.79 | 6,740.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -770.49 | 719.45 | 2,647.71 | 1,576.73 | 4,162.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | 520.15 | 20.31 | 49.52 | -29.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.25 | -1.27 | -20.02 | -21.84 | -19.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -787.31 | 1,238.33 | 2,648 | 1,604.42 | 4,113.39 | |