Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,001.71 | 1,232.07 | 1,775.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 780.58 | 937.67 | 1,274.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.5 | 130.07 | 290.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.78 | -158.08 | 39.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,576.28 | 5,990.12 | 5,753.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 980.27 | 1,393.21 | 1,533.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,200.88 | 1,875.23 | 1,897.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.51 | 3.23 | -85.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.35 | 24.5 | -100.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -479.68 | -1,493.99 | 424.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762.65 | 1,243.46 | -317.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.51 | -213.27 | 5.22 | |