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 | 33.03 | 41.1 | 67.93 | 71.87 | 117.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.03 | 41.1 | 67.93 | 71.87 | 117.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.14 | 35.75 | 67.97 | 62.87 | 102.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.91 | 35.46 | 67.34 | 62.03 | 101.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.54 | 523.47 | 1,045.79 | 1,113.48 | 1,539.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | 4.27 | 9.98 | 55.81 | 117.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.92 | 519.2 | 1,035.81 | 1,057.67 | 1,421.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.72 | -31.48 | -246.07 | 319.83 | 164.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.8 | 16.82 | 60.59 | 123.76 | 173.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.03 | -220.36 | -219.11 | -319.43 | -475.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.42 | 257.29 | 454.53 | -36.41 | 263.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.64 | 53.75 | 296.01 | -232.08 | -38.75 | |