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 | 17,072.7 | 16,481.1 | 19,855.4 | 27,095 | 23,991.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,720.2 | 1,917.1 | 2,248.5 | 2,805.5 | 2,779.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.5 | 188.5 | 243 | 467.6 | 284.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.7 | 35.9 | 70.7 | 168.1 | -98.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,847.6 | 8,950 | 11,771.4 | 12,976.4 | 12,518.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,377.1 | 4,865.7 | 5,323.9 | 5,570.3 | 5,756.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,339 | 1,153.6 | 1,816.1 | 1,909 | 1,713 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -378.24 | 659.75 | -1,030.89 | -669.06 | 171.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.9 | 675.9 | -583.6 | -337.2 | 455 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.4 | -251.5 | -197.2 | -293.2 | -378.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.6 | -482.6 | 1,009 | 451.5 | -61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.1 | -61.3 | 230.7 | -177.3 | 11.5 | |