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 | 8,848.6 | 2,561.1 | 3,915.4 | 6,878.4 | 12,789.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,231.8 | 1,320.4 | 2,174.4 | 4,149 | 7,894 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 425.6 | -1,602.1 | -631.5 | 425.6 | 876.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.5 | -2,513.7 | -385.4 | 58.2 | 87.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,358.9 | 11,255 | 9,990.4 | 9,309.6 | 16,514.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,756.1 | 2,223 | 2,261.2 | 2,574 | 4,139.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,108 | 918 | 1,034.5 | 966.1 | 2,495.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,626.23 | -3.85 | 782.26 | 1,118.19 | 1,946.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,107.7 | -345.3 | 678.2 | 1,511.6 | 2,359.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.5 | -74.9 | -72.8 | -67.4 | -0.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,800 | 257 | -136.2 | -1,344.3 | -2,401.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.3 | -193.2 | 433.2 | 61.2 | -140.1 | |