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 | 2,549.7 | 2,432.1 | 3,213.1 | 5,676.6 | 3,872.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.5 | 127.6 | 719.5 | 2,457.3 | 563.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70 | -67.6 | 493.4 | 2,051.4 | 364.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.9 | -1,714.8 | 2,944.5 | 1,508.3 | 210.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,592.2 | 8,387.4 | 8,724.3 | 9,890 | 9,473.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,376 | 2,737 | 995.5 | 1,271.2 | 1,117.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,495.1 | 2,222.6 | 5,259.2 | 6,720 | 6,503.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.95 | -1,648.15 | 2,043.43 | 479.84 | 222.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.8 | 428.5 | 326.9 | 1,391.9 | 821 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -500 | -465.7 | 2,099.3 | -908.6 | -189.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | -79.9 | -2,254.3 | -559.6 | -795.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.1 | -118.9 | 185.3 | -69.8 | -168.4 | |