Period Ending: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.83 | 222.76 | 214.11 | 266.5 | 360.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.83 | 222.76 | 214.11 | 266.5 | 360.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.08 | 43.63 | 48.42 | 103.16 | 176.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.47 | 23.76 | 12.57 | 62.35 | 120.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,630.07 | 7,828.41 | 7,877.33 | 9,393.74 | 9,197.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,983.15 | 5,518.2 | 6,154.59 | 7,581.21 | 7,196.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 945.53 | 907.25 | 897.21 | 1,065.29 | 959.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123 | 80.26 | 74.86 | 105.74 | 136.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -469.75 | 2,795.31 | -266.92 | -5.67 | 149.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.64 | -2,893.68 | 39.4 | -92.77 | -284.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | -18.12 | -152.65 | 7.3 | 0.77 | |