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 | 165.36 | 191.26 | 144.52 | 419.64 | 1,695.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.77 | 150.71 | 105.98 | 343.91 | 1,341.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.43 | 9 | -6.25 | 77.46 | 835.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.33 | 0.72 | -13.55 | 35.48 | 452.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,004.31 | 1,125.54 | 1,005.26 | 1,556.37 | 3,937.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.87 | 100.16 | 55.49 | 150.62 | 376.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826.49 | 835.75 | 815.54 | 1,046.26 | 2,324.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.48 | -90.04 | 26.86 | -184.92 | -1,156.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.38 | 126.25 | 131.5 | 230.87 | 1,018.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.76 | -200.61 | -87.8 | -426.24 | -1,968.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.8 | 87.81 | -56.03 | 197.88 | 945.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.58 | 13.45 | -12.33 | 2.52 | -4.01 | |