Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,890.83 | 4,621.5 | 1,711.59 | 4,047.86 | 4,771.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,355.74 | 1,421.51 | 475.5 | 990.66 | 1,655.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271 | -83.62 | -594.22 | 80.09 | 620.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.8 | -913.71 | -1,086.94 | -323.51 | 127.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,118.64 | 7,273.91 | 6,860.49 | 7,219.81 | 8,633.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,179.5 | 2,732.15 | 6,320.08 | 1,603.68 | 2,169.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 992.46 | 5.17 | -1,301.77 | 804.5 | 881.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138.23 | -166.47 | 34.44 | - | 408.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 703.1 | 448.34 | -58.2 | 256.34 | 1,102.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -493.78 | -8.53 | 235.66 | 62.62 | -415.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -426.16 | -365.1 | 388.65 | -782.77 | -720.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235.87 | 69.36 | 568.67 | -463.08 | -32.86 | |