Period Ending: | 2015 31/12 | 2016 30/04 | 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 | 586.25 | 308.21 | 514.88 | 270.32 | 727.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.1 | 171.32 | 368.19 | 81.05 | 427.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.05 | 93.08 | 296.69 | 11.15 | 350.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.89 | -167.01 | 347.05 | 142.6 | -180.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,385.14 | 6,831.41 | 6,958.71 | 9,890.36 | 9,649.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515.06 | 308.85 | 847.49 | 895.52 | 716.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,937.15 | 3,083.71 | 3,350.62 | 4,741.55 | 4,563.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.32 | -13.5 | 206.77 | -411.39 | 304.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.59 | 147.88 | 217.15 | -20.19 | 434.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -394.03 | -57.92 | 9.51 | 156.56 | -554.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.76 | 622.56 | -289.89 | -436.71 | 128.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286.87 | 706.28 | -64.27 | -302.45 | 12.42 | |