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 | 6,232.22 | 6,117.36 | 4,846.04 | 7,336.84 | 10,844.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 531.32 | 511.39 | 539.35 | 628.26 | 808.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.63 | 71.07 | 39.66 | 123.45 | 252.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.55 | 33.35 | -13.9 | 58.52 | 164.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,442.11 | 3,230.9 | 3,443.86 | 3,508.5 | 3,652.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.69 | 389.97 | 445.2 | 519.28 | 583.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.39 | 572.54 | 640.98 | 702.85 | 873.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.03 | -340.6 | 205.33 | 69.29 | -53.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.61 | 82.47 | 244.41 | 154.46 | 183.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.3 | -386.42 | -55.16 | -93.91 | -294.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | 6.67 | 276.64 | -7.71 | -9.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.31 | -297.18 | 465.95 | 52.85 | -119.99 | |