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 | 2,140 | 4,413.9 | 6,138.78 | 7,820.22 | 9,259.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,489.8 | 2,874.9 | 3,271.11 | 3,842.76 | 4,388.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.5 | 259.6 | -331.77 | -72.72 | 138.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144 | 37.9 | -682 | -357 | -959.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,401.2 | 16,992.2 | 16,784.13 | 20,873.21 | 19,348.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885.5 | 1,981.7 | 2,075.17 | 3,822.93 | 3,554.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,189.6 | 10,995.9 | 10,293.69 | 10,015.97 | 8,928.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.59 | 1,163.01 | 1,281.12 | 1,939.94 | 424.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.4 | 998.4 | 408.61 | 961.1 | 735.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -234.2 | 234.9 | -187.68 | -2,080.05 | -472.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -205.9 | -754.8 | 266.74 | 1,473.47 | -88.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.6 | 495.3 | 391.62 | 255.36 | 220.7 | |