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 | 2,662.89 | 2,320.5 | 1,996.26 | 1,907.39 | 1,666.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,576.38 | 894.3 | 1,996.26 | 1,907.39 | 1,666.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,073.04 | 527.69 | 615.03 | 1,019.72 | 1,260.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 794.03 | 361.01 | 473.8 | 575.09 | 838.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,141.13 | 43,021.7 | 58,288.81 | 64,483.3 | 69,669.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,849.96 | 40,177.14 | 55,572.22 | 61,328.96 | 66,160.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,211.8 | 2,742.88 | 2,650.67 | 3,086.67 | 3,399.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,658.21 | -224.4 | -1,345.08 | -187.54 | 1,788.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,738.23 | 428.02 | -1,419.36 | 2,506.52 | 3,024.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.43 | 98.33 | -433.29 | -819.32 | -741.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.5 | -457.69 | 2,257.99 | -1,805.19 | -2,271.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,582.24 | 53.39 | 405.35 | -127.71 | 3.72 | |