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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.26 | 247.39 | 340.8 | 745.43 | 777.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.41 | 247.1 | 340.38 | 744.91 | 776.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.43 | 50.23 | 63.69 | 212.31 | 119.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.01 | 37.66 | 27.08 | 113.34 | 48.9 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,120.67 | 3,069.7 | 4,405.75 | 6,942.87 | 7,673.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,760.79 | 2,639.34 | 3,754.13 | 5,542.67 | 5,599.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.81 | 376.1 | 586.25 | 1,273.61 | 1,288.22 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.22 | -435.12 | 1,304.85 | -286.44 | -520.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.58 | -416.92 | 1,311.88 | -261.74 | -501.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.63 | -47.85 | -46.5 | -204.84 | -275.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 360.92 | -3.73 | 252.38 | 563.27 | -68.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.63 | -456.1 | 1,555.12 | 128.5 | -888.83 | |