Period Ending: | 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 | 2,621.18 | 3,764.92 | 3,250.52 | 2,635.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,936.67 | 2,822.48 | 2,473.61 | 2,019.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.84 | 945.85 | 453.5 | 142.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.56 | 624.76 | 150.7 | 92.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,283.19 | 5,425.95 | 5,381.11 | 4,663.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 811.48 | 955.53 | 782.75 | 682.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,203.55 | 2,255.7 | 2,333.24 | 2,338.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.45 | 724.11 | 395.56 | 212.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 520.41 | 1,011.7 | 629.63 | 363.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.06 | -380.99 | -215.71 | 144.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261.77 | -1,104.11 | -319.77 | -825.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.13 | -461.18 | 98.07 | -321.22 | |