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 | 296.02 | 288.46 | 341.75 | 578.2 | 301.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.31 | 25.1 | 98.74 | 320.88 | -11.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.49 | 11.5 | 84.5 | 290.35 | -26.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.34 | -22.49 | 35.36 | 104.09 | 31.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701.66 | 693.84 | 776.14 | 1,023.92 | 1,099.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.1 | 207.51 | 129.18 | 85.71 | 261.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.26 | 277.9 | 349.05 | 479.44 | 509.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.99 | 21.73 | 30.93 | 101.65 | -219.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.27 | 51.23 | 121.61 | 315.46 | 19.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.66 | -47.55 | -56.31 | -153.49 | 51.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.38 | -16.32 | -11.01 | -75.4 | -163.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | -14 | 53.45 | 86.33 | -88.25 | |