Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,737.89 | 4,941.44 | 7,460 | 8,708.39 | 10,121.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785.9 | 949.52 | 1,550.53 | 1,208.08 | 1,072.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.45 | 454.6 | 818.91 | 410.43 | 214.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.44 | 373.17 | 675.53 | 366.33 | 235.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,138.47 | 4,320.26 | 6,830.91 | 8,440.9 | 7,251.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,580.17 | 1,452.33 | 3,317.07 | 4,684.52 | 3,290.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,558.31 | 2,867.93 | 3,481.18 | 3,718.41 | 3,902.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.04 | 81.72 | -290.48 | -763.53 | -32.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.16 | 324.99 | -373.49 | -329.93 | 282.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.4 | -50.77 | -88.32 | -172.22 | -14.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 977.55 | -423.2 | 61.88 | 538.17 | -96.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990.16 | -149.34 | -400.47 | 36.21 | 172.16 | |