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 | 3,163.1 | 2,677.1 | 8,490.3 | 4,116.7 | 2,421 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,726.4 | 1,898 | 5,529.3 | 3,396.8 | 1,317.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,258.6 | 564.2 | 4,026.5 | 1,615 | -607.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.9 | 348.2 | 2,974.7 | 1,225 | -608.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,808.8 | 15,644.8 | 21,250.4 | 21,403 | 21,176 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,851.4 | 3,467.1 | 5,276.9 | 4,641.3 | 5,267.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,969.6 | 2,930.2 | 5,706.2 | 6,821.3 | 5,784.5 | |
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 | 358.6 | -169.2 | 1,791 | -379.3 | 204.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.8 | -61.2 | -32.2 | -828.8 | -43.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.2 | 370.3 | -242.5 | 114.8 | -99.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.7 | 161.6 | 1,485.5 | -1,113.6 | 80.6 | |