Period Ending: | 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 | 4,557.12 | 7,128.72 | 4,999.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,039.23 | 1,774.23 | 1,438.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 553.04 | 1,193.93 | 761.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.11 | 944.73 | 669.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,957.72 | 3,914.18 | 5,439.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,562.04 | 1,718.18 | 2,941.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,294.49 | 2,035.85 | 2,149.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 966.54 | -59.36 | 669.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,091.61 | -78.13 | 716.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.76 | -9.75 | -18.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -414.76 | -263.19 | -491.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.97 | -357.54 | 205.62 | |