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 | 1,615.11 | 1,901.2 | 2,882.87 | 2,961.35 | 4,138.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 938.76 | 984.03 | 1,595.35 | 1,706.33 | 2,268.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.52 | 309.64 | 250.08 | 199.18 | -71.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657.38 | 8.89 | 82.05 | -17.45 | -485.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,884.64 | 10,898.53 | 12,517.5 | 12,593.42 | 18,597.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,293.08 | 3,536.12 | 5,221.47 | 586.34 | 974.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,611 | 5,641.91 | 5,638.49 | 5,814.32 | 7,966.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.53 | 197.45 | -1,340.72 | -409.42 | -2,181.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.03 | 106.84 | 329.22 | 532.6 | 388.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,692.13 | -2,441.71 | -1,544.32 | -822.66 | -5,311.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,931.24 | 2,184.65 | 1,543.52 | -20.75 | 5,107.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -440.01 | -149.77 | 321.59 | -309.68 | 191.71 | |