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 | 671.57 | 1,033.15 | 2,045.03 | 3,230.96 | 2,342.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.09 | 647.33 | 1,459.67 | 2,205.21 | 1,418.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.91 | 101.74 | 450.68 | 1,272.33 | 777.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.93 | -2,533.62 | 133.56 | 1,019.44 | 401.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,194.84 | 4,362.87 | 5,547.5 | 6,488.47 | 6,711.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652.25 | 497.11 | 872.49 | 702.81 | 646.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,223.31 | 711 | 1,865.77 | 3,425.78 | 3,991.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.1 | -213.58 | -114.4 | 115.73 | -316.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476.32 | 559.78 | 849.75 | 1,355.67 | 1,092.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -388.39 | -529.88 | -752 | -853.18 | -707.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.64 | -23 | -108.1 | -508.98 | -385.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.71 | 6.9 | -10.35 | -6.49 | -0.07 | |