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 | 8,576.32 | 10,820.23 | 12,805.55 | 11.29 | 7.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,471.86 | 3,257.57 | 2,412.97 | 11.29 | 7.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,093.51 | 1,557.95 | 553.88 | -345.92 | 6.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423.58 | 736.19 | -160.82 | -2,099.04 | 373.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,148.04 | 16,516.79 | 18,036.13 | 9,019.07 | 10,648.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,433.97 | 2,797.1 | 2,961.68 | 426.44 | 448.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,370.4 | 7,098.69 | 7,143.87 | 8,242.5 | 9,871.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,327.79 | 1,698.01 | 611.85 | -1,257.8 | -1,375.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 337.93 | 979.51 | 77.21 | 151.32 | 2.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,505.58 | -2,777.01 | -1,990.4 | -1,660 | -1,401.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,545.26 | 846.82 | 1,017.27 | 1,508.45 | 1,393.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,377.61 | -950.69 | -895.92 | -0.23 | -4.6 | |