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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,636.5 | 2,911.1 | 3,291.9 | 4,072.1 | 5,099.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.6 | 213.9 | 643.9 | 987.9 | 2,033.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.3 | -21.6 | 360.9 | 794.4 | 1,669.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.1 | -46.1 | 308.7 | 483.3 | 1,026.8 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,873.7 | 10,587.7 | 12,807.4 | 11,713 | 13,665.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,653.4 | 8,146.6 | 10,055.3 | 556.7 | 644 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,625.3 | 1,809.5 | 2,130.8 | 2,955 | 3,882.1 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.28 | -139.83 | 284.05 | -8,724.35 | -768.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.2 | 476.8 | 1,169.5 | -129.1 | 393.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -605.8 | -611.9 | -839.2 | -23.7 | -55.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77 | 177.8 | -48 | 235.7 | -190.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.8 | 31 | 282.3 | 60.7 | 159.8 | |