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 | 3,299.42 | 3,963.88 | 3,711.37 | 6,720.37 | 8,670.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,079.21 | 1,318.02 | 1,261.66 | 2,113.61 | 2,761.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233 | 319.55 | 244.42 | 469.69 | 779.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.5 | 213.06 | 152.84 | 296.7 | 571.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,396.21 | 2,654.82 | 3,309.42 | 5,860.67 | 6,496.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,303.94 | 1,487.79 | 1,861.13 | 3,021.55 | 3,099.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739.21 | 885.65 | 1,228.05 | 1,502.39 | 2,052.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.7 | 116.51 | -2.15 | -192.14 | 379.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.24 | 237.01 | 126.31 | 189.76 | 659.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248.1 | -58.96 | -45.97 | -1,010.68 | -182.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.04 | -142 | 197.39 | 631.15 | -329.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.91 | 38.42 | 275.46 | -177.18 | 146.52 | |