Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 01/01 | 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 | 1,950.66 | 1,876.4 | 3,025.87 | 3,063.57 | 2,653.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,861.88 | 1,790.55 | 2,921.85 | 2,961.85 | 2,538.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.62 | 373.56 | 1,130.93 | 970.07 | 519.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.68 | 160.51 | 765.8 | 605.63 | 274.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,156.54 | 14,683.34 | 17,650.06 | 17,376.51 | 18,109.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,765.84 | 11,340.96 | 13,436.3 | 12,626.56 | 13,794.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,684.47 | 2,707.84 | 3,601.2 | 4,017.21 | 3,695.31 | |
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 | -201 | 825.69 | 1,392.62 | -3,183.83 | 2,702.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.39 | -43.34 | 31.36 | 36.82 | 104 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235.73 | -164.51 | -289.84 | -479.26 | -749.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275.85 | 483.98 | 1,389.66 | -3,581.85 | 2,142.16 | |