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 | 1,235.38 | 1,420.88 | 2,654.5 | -1,820.18 | -55.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,224.76 | 1,408.44 | 2,639.87 | -1,820.18 | -55.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,197.81 | 1,380.55 | 2,597.42 | -1,863.42 | -93.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,199.87 | 1,379.06 | 2,593.43 | -1,871.53 | -104.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,680.47 | 9,093.06 | 12,085.05 | 10,197.84 | 9,842.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.26 | 184.73 | 29.94 | 186.68 | 62.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,628.7 | 8,900.41 | 11,354.34 | 9,313.33 | 9,083.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.39 | 1,066.51 | 1,448.63 | -1,035.02 | 83.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66 | -63.15 | -540.68 | 294.16 | 156.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.34 | -67.14 | 81.22 | -31.92 | -514.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -623.39 | 95.72 | 367.85 | -17.5 | 169.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.05 | -34.58 | -91.61 | 244.74 | -187.14 | |