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 | 1,892.71 | 2,041.51 | 3,328.77 | 3,041.23 | 3,392.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826.51 | 945.6 | 1,892.49 | 1,317.32 | 1,305.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.42 | 399.38 | 1,263.48 | 550 | 511.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.26 | 168.8 | 780.35 | 426.85 | 241.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,917.25 | 7,058.48 | 7,636.91 | 8,172.8 | 10,861.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 605.37 | 587.39 | 787.54 | 950.15 | 1,210.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,297.4 | 4,496.53 | 4,992.73 | 5,425.12 | 6,418.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.78 | 127.61 | 848.62 | -40.21 | -342.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.56 | 565.89 | 1,484.95 | 876.89 | 1,016.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,297.83 | -420.98 | -520.01 | -1,013.37 | -1,674.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.13 | -236.93 | -496.64 | -251.63 | 728.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -564.87 | -109.12 | 452.62 | -402.68 | 77.41 | |