Period Ending: | 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 | 5,167.66 | 6,359.55 | 7,042.59 | 5,678.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,298.05 | 1,736.45 | 2,106.35 | 1,373.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 529.64 | 816.62 | 1,072.72 | 232.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.41 | 715.33 | 983.52 | -818.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,226.04 | 10,081.58 | 11,445.63 | 11,232.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,412.82 | 775.01 | 1,096.71 | 1,274.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,733.18 | 9,193.85 | 10,291.21 | 9,953.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.08 | -330.27 | -217.34 | 923.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658.47 | 165.41 | 827.01 | 127.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.07 | -313.72 | -933.3 | -220.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,067.03 | -1,030.4 | 263.78 | 752.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -571.98 | -1,134.97 | 137.05 | 658.69 | |