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 | 1,313.07 | 1,238.21 | 1,099.59 | 2,392.16 | 3,997.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,144.71 | 1,049.61 | 860.41 | 2,111.1 | 3,610 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.14 | 48.78 | 237.99 | 648.88 | 2,207.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | -56.67 | -724.32 | 522.31 | 1,778.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,544.15 | 4,448.68 | 5,237.97 | 5,336.67 | 7,982.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441.01 | 361.23 | 779.86 | 920.1 | 1,420.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,526.71 | 2,335.51 | 2,615.54 | 2,910.25 | 3,982.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.39 | -306.35 | 430.64 | 673.28 | 1,382.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 889.3 | 858.23 | 870.08 | 1,547.8 | 2,772.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,087.93 | -677.77 | -687.16 | -578.8 | -2,149.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.1 | -188.89 | -181.26 | -937.79 | -650.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.53 | -8.44 | 1.66 | 31.21 | -27.34 | |