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 | 221.3 | 255.7 | 329.02 | 142.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.29 | 126.74 | 142.85 | 142.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.66 | 69.73 | 42.34 | -98.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.58 | 80.73 | 46.07 | -97.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 500.36 | 946.57 | 1,175.54 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.42 | 101.72 | 312.46 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.8 | 831.22 | 852.95 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.64 | -143.7 | -393.98 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.54 | 38.74 | -66.04 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.73 | -313.99 | -96.5 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 340.39 | 90.56 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.11 | 65.08 | -72 | - | |