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 | 691.41 | 711.96 | 736.43 | 858.08 | 1,066.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674.99 | 696.15 | 722.59 | 843.68 | 1,051.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.58 | 77.23 | 99.98 | 262.9 | 407.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.85 | 49.72 | 60.31 | 201.83 | 307.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,730.33 | 14,064.7 | 15,536.97 | 16,425.01 | 17,956.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,144.91 | 12,545.69 | 13,750.91 | 14,521.06 | 15,982.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,107.85 | 1,059.99 | 1,048.48 | 1,156.66 | 1,242.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -661.2 | 967.32 | 312.55 | 337.49 | -518.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.03 | -33.17 | -32.63 | -24.6 | -22.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467.36 | -1,785.51 | 1,024.27 | 691.69 | -776.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -358.67 | -786.87 | 1,318.52 | 1,006.99 | -1,309.55 | |