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 | 41.21 | 102.17 | 282.48 | 262.4 | 310.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.21 | 102.17 | 282.48 | 261.43 | 300 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.35 | 87.47 | 259.95 | 239.05 | 276.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.87 | 85.55 | 256.93 | 237.56 | 274.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 771.33 | 1,853.14 | 2,349.6 | 2,418.65 | 2,882.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.62 | 14.25 | 28.5 | 134.15 | 31.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765.71 | 1,838.89 | 2,321.1 | 2,284.5 | 2,851.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.27 | -14.26 | -25.01 | -24.31 | -25.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -396.13 | -937.13 | -278.96 | 366.67 | -212.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427.51 | 995.64 | 233.1 | -271.26 | 297.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.12 | 44.25 | -70.87 | 71.1 | 60.21 | |