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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 747.3 | 720.4 | 800.2 | 856.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.3 | 455.4 | 514.9 | 562 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.6 | 117.4 | 150.9 | 147.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.1 | 60.3 | 1,661.1 | 127.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,153.95 | 33,259.48 | 25,926.54 | 29,777 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,971.43 | 11,100.63 | 8,985.44 | 12,561.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,370.93 | 10,313.42 | 7,697.66 | 11,624.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,983.65 | 2,534.08 | 7,237.42 | 738.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,394.27 | 1,432.32 | 657.27 | 1,779.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,619.83 | -3,931.61 | 16,926.23 | -960.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.52 | 2,903.32 | -16,289.04 | -176.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 687.81 | 340.04 | 1,313.8 | 596.98 | |