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 | 1,862.93 | 1,800.07 | 1,474.98 | 1,868 | 2,587.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.3 | 370.09 | 232.71 | 410.67 | 781.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.42 | -37.08 | -113.5 | -7.92 | 245.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74 | -53.17 | -102.58 | 89.38 | 360.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,427.25 | 7,580.83 | 7,517.74 | 8,632.79 | 9,934.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.41 | 303.78 | 413.74 | 560.84 | 1,189.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,994.96 | 4,958.56 | 4,845.97 | 5,836.07 | 6,094.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.09 | -94.7 | 369.29 | -23.46 | 181.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.02 | 56.89 | 458.29 | 304.61 | 688.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.41 | -101.03 | -80.3 | -1,290.82 | -2,044.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -606.92 | -97.99 | -46.77 | 869.26 | 748.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.9 | -144.05 | 329.07 | -103.77 | -576.87 | |