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 | 2,357.79 | 2,413.6 | 3,478.8 | 5,390 | 3,751 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841.29 | 566.4 | 1,025.6 | 2,545 | 1,394 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 740.11 | -350.3 | 553.4 | 2,464 | 782 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.85 | -778.4 | 101.1 | 8 | 32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,536.1 | 6,932.66 | 10,717.45 | 10,384.54 | 7,773.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,203.23 | 760.05 | 3,031.41 | 3,384.93 | 1,737.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,438.4 | 780.3 | 349.87 | 843.75 | 1,209.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831.38 | 851.09 | 2,609.94 | 1,870.06 | -327.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,144.31 | 1,004.09 | 1,192.73 | 2,586.63 | 1,683.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,091.76 | -441 | -421.91 | -519.81 | -544.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,136.55 | -657.55 | -581.66 | -2,209.79 | -1,309.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.55 | -93.43 | 187.16 | -164.45 | -172.79 | |