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 | 9,414.66 | 5,262.53 | 8,608.26 | 15,830.48 | 11,421.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.58 | -0.42 | 396.16 | 1,345.26 | 814.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.02 | -305.94 | 79.92 | 978.63 | 460.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.15 | -275.52 | 9.33 | 416.92 | 313.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,563.98 | 3,370.19 | 3,699.6 | 4,264.66 | 3,764.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,015.76 | 1,676.43 | 2,683.51 | 2,327.7 | 1,766.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,058.84 | 784.52 | 793.72 | 1,212.37 | 1,344.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.32 | -508.86 | 157.35 | 644.88 | 73.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.08 | -290.98 | 156.56 | 877.65 | 312.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -273.49 | -257.49 | -13.31 | -119.38 | -86.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.22 | 672.92 | -349.75 | -380.6 | -370.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.63 | 127.53 | -192.32 | 340.44 | -164.46 | |