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 | 2,756.54 | 1.98 | 62.93 | 599.52 | 1,616.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.17 | 1.53 | 18.19 | 112.49 | 299.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.98 | -19.22 | -9.85 | 56.51 | 182.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.36 | -13.75 | -6.1 | 59.73 | 166.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627.88 | 680.68 | 2,254.98 | 3,417.01 | 5,471.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.13 | 144.22 | 1,711.38 | 2,821.4 | 4,703.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552 | 536.11 | 543.16 | 594.08 | 766.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,258.22 | -187.85 | -1,011.48 | -1,143.33 | 658.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,337.46 | -199.57 | -1,008.6 | -1,121.28 | 729.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.32 | 10 | -0.99 | 4.73 | -6.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -856.23 | -0.39 | 775.88 | 1,112.54 | -486.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.91 | -189.96 | -233.71 | -4.01 | 235.56 | |