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 | 6,950.2 | 6,530.6 | 6,403.5 | 6,725.7 | 7,827.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,058.1 | 694.8 | 823.9 | 949.7 | 1,343.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.9 | -104.6 | 78.6 | 276.5 | 590.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,415.2 | -3,287.6 | 13.3 | -136.7 | 22.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,518.8 | 19,692.6 | 10,020.1 | 9,651.9 | 9,847.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,138.4 | 10,415.2 | 3,851.8 | 4,344.8 | 4,549.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,729.2 | 4,258 | 3,418.4 | 3,328 | 3,245.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.25 | -3,260.89 | 495.11 | 404.03 | 843.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848.5 | 656.9 | 781.3 | 443.7 | 742.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -419.8 | -180.6 | 817.3 | 157.5 | -72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -784.4 | -1,082.2 | -5,065 | -883.6 | -760.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -349.8 | -382.4 | -3,480.4 | -270.3 | -105.5 | |