Period Ending: | 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 | 3,699.63 | 5,235.28 | 4,365.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,403.35 | 3,326.1 | 3,022.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.23 | -492.61 | -252.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.55 | -1,170.17 | 265.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,302.59 | 10,393.64 | 10,371.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,381.5 | 1,079.99 | 950.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,767.7 | 6,599.77 | 6,788.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.89 | -233.17 | 133.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.95 | -82.79 | 189.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,899.9 | -494.81 | -87.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,409.31 | -112.65 | -223.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,355.25 | -695.8 | -119.83 | |