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 | 3,338.58 | 2,694.54 | 3,399.24 | 2,892.31 | 3,249.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,059.09 | 726.95 | 781.82 | 578.57 | 572.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 802.48 | 1,508.84 | 538.63 | 336.66 | 314.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 654.52 | 1,523.65 | 504.91 | 338.85 | 244.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,912.43 | 5,970.8 | 5,781.96 | 5,949.56 | 4,754.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,313.86 | 2,296.24 | 2,194.92 | 1,799.13 | 1,232.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,382.08 | 2,437.82 | 2,468.84 | 2,345.88 | 2,306.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.5 | 1,293.59 | 88.33 | -58.72 | 1,067.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 985.9 | 1,615.69 | 392.59 | 63.44 | 1,196.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.13 | 413.85 | 167.13 | 239.82 | -45.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -528.38 | -2,322.89 | -917.62 | -218.03 | -1,497.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521.65 | -293.35 | -357.9 | 85.24 | -346.15 | |