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 | 8,906.3 | 8,681.7 | 12,357.4 | 19,125.2 | 13,696.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897.3 | 1,064.9 | 3,200.3 | 5,755.8 | 2,210.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.4 | 412.9 | 2,626.6 | 4,785.3 | 1,281.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,067.4 | 666.1 | 1,630.6 | 3,582.8 | 1,164.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,298.5 | 19,789.8 | 22,036.4 | 23,386 | 23,032.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,591.7 | 3,146.5 | 4,787.4 | 5,533.8 | 3,873.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,367.6 | 9,755.2 | 10,748.5 | 12,194.2 | 12,432.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.08 | 209.05 | 821.39 | 1,893.81 | 805.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,095.4 | 1,582.6 | 2,187 | 3,935.8 | 2,407.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,360.9 | -1,189.5 | -1,322.3 | -1,259.6 | -1,317.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.2 | -283.8 | -682.1 | -2,678.7 | -1,480.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -338.7 | 62.1 | 191.9 | -32.2 | -393.3 | |