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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,781.58 | 8,173.58 | 8,160.93 | 8,900.2 | 9,014.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,066.93 | 4,176.03 | 337.77 | 4,387.8 | 4,536.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.18 | -266.18 | 376.64 | 392.22 | 286.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.09 | 133.39 | 256.74 | 455.46 | 469.1 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,489.09 | 2,084.31 | 3,050.3 | 2,143.19 | 2,015.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,164.92 | 1,430.96 | 1,914.75 | 1,294.18 | 931.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 324.17 | 353.35 | 1,123.63 | 846.41 | 1,075.13 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.73 | -276.29 | -294.15 | 1,100.97 | 247.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.63 | 131.86 | 312.71 | 579.74 | 578.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.67 | -513.27 | -44.75 | -47.57 | -2.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262.79 | 355.13 | -28.72 | -578.95 | -738.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.84 | -26.28 | 239.24 | -46.78 | -161.56 | |