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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 980.21 | 1,019.16 | 2,062.75 | 2,219.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.74 | 329.4 | 794.46 | 823.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.34 | -1.66 | 196.17 | 189.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.62 | -107.58 | 62.87 | -9.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 923.14 | 841.81 | 2,087.62 | 2,287.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.78 | 481.9 | 1,207 | 1,930.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.4 | 13.61 | 234.92 | -29.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | 81.3 | -167.7 | 175.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.17 | 143.34 | 340.13 | 359.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.9 | -39.4 | -107.98 | -110.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.54 | -73.05 | -63.22 | -27.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.48 | 38.11 | 145.66 | 105.36 | |