Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.48 | 435.75 | 501.85 | 583 | 472.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.48 | 435.75 | 501.85 | 583 | 472.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.04 | 198.29 | 250.08 | 339.07 | 220.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.6 | 135.99 | 175.69 | 244.73 | 150.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,141.69 | 19,157.6 | 19,356.23 | 20,146.95 | 22,727.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,860.84 | 15,039.08 | 15,147.75 | 15,473.39 | 17,870.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,640.61 | 1,681.8 | 1,680.48 | 1,571.24 | 1,555.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,111.48 | -733.19 | -39.63 | 292.79 | -1,725.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.84 | -16.46 | -27.91 | -18.17 | -16.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.12 | 643.08 | 33.12 | -291.88 | 1,729.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -670.19 | -106.57 | -34.41 | -17.26 | -13.05 | |