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 | 292.38 | 275.13 | 594.54 | 719.85 | 393.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.17 | 77.78 | 348.92 | 351.43 | 130.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.58 | -3.91 | 257.43 | 246.69 | 25.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.7 | -35.06 | 184.9 | 248.01 | 22.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,002.09 | 967.13 | 1,126.66 | 1,237.21 | 1,147.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.22 | 82.44 | 123.6 | 128.97 | 212.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481.5 | 470.42 | 671.27 | 819.18 | 600.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.61 | -4.77 | 86.72 | 207.72 | 7.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.69 | 12.6 | 209.17 | 298.28 | 55.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.62 | -5.49 | -125.48 | -23.69 | -29.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.9 | 22.62 | -86.32 | -171.06 | -95.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.03 | 29.72 | -2.63 | 103.53 | -68.56 | |