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 | 268.29 | 410.84 | 607.13 | 690.54 | 432.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.29 | 410.84 | 594.51 | 670.68 | 407.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.63 | 200.13 | 302.65 | 387.99 | 173.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.48 | 156.84 | 283.28 | 304.47 | -26.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,527.22 | 3,505.67 | 4,787.75 | 4,094.86 | 3,895.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.06 | 445.87 | 499.45 | 356.46 | 261.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,896.08 | 2,429.35 | 3,002.74 | 2,475.07 | 2,249.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.14 | 426.13 | 40.36 | 25.17 | 71.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.41 | 103.95 | 191.81 | -49.11 | -6.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.43 | -288.36 | -388.9 | 114.6 | -23.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.29 | 363.78 | 545.18 | -483.33 | -44.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.58 | 191.56 | 325.81 | -440.95 | -73.75 | |