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 | 417.91 | 495.31 | 536 | 855 | 970 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.76 | 453.47 | 480 | 737 | 840 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.98 | -1.91 | -130 | -247 | -146 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.14 | -24.37 | -180 | -319 | -179 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,342.34 | 1,465.3 | 1,599.69 | 1,557 | 1,912 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.83 | 268.18 | 408.95 | 512 | 818 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.91 | 476.79 | 402.75 | 174 | 190 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.22 | 48.25 | 103.71 | 36.08 | 72.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.19 | 74.78 | 63 | -105 | 29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277.13 | -311.85 | -67 | 97 | 86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.85 | -1.5 | -14 | -35 | 306 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.46 | -237.76 | -19 | -45 | 422 | |