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 | 190.52 | 132.99 | 318.14 | 548.37 | 307.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.82 | 55.96 | 227.37 | 455.49 | 213.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.31 | -5.58 | 56.11 | 293.24 | 140.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.07 | -203.18 | 205.3 | 264.36 | 119.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,451.65 | 1,189.57 | 1,490.66 | 1,631.51 | 1,674.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.69 | 47.21 | 93.01 | 100.12 | 62.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 913.66 | 713.52 | 919.15 | 1,186.14 | 1,306.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.31 | -13.4 | -52.78 | 61.16 | -29.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.4 | 37.99 | 119.16 | 317.34 | 241.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.56 | -20.24 | -149.83 | -38.96 | -179.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.84 | -17.75 | 30.68 | -223.65 | -116.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 54.74 | -54.74 | |