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 | 3,830.54 | 1,810.02 | 3,230.78 | 5,068.45 | 5,362.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,326.22 | -178.35 | 437.34 | 973.03 | 831.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 519.11 | -808.26 | -431.27 | -132.12 | -392.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.26 | -428.7 | -472.57 | -554.15 | -447.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,043.41 | 8,398.83 | 8,540.03 | 9,184.77 | 9,417.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,112.04 | 1,342.02 | 1,275.6 | 1,596.58 | 1,671.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,261.33 | 2,249.7 | 2,114.04 | 1,571.65 | 1,134.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.95 | -898.35 | -242.62 | -52.48 | -186.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.32 | -225.27 | 208.89 | -89.02 | -246.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -456.93 | -554 | -352.45 | -265.44 | -36.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.17 | 1,661.44 | -288.66 | 391.3 | -197.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.78 | 882.17 | -432.22 | 36.84 | -481.13 | |