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 | 35.88 | 63.09 | 109.69 | 273.68 | 127.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.88 | 51.13 | 109.65 | 220.1 | 110.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.53 | 45.36 | 93.86 | 186.03 | 59.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.47 | 162.42 | -27.33 | 14.95 | 191.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 435.89 | 751.55 | 1,575.57 | 1,448.25 | 1,506.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.48 | 17.93 | 246.53 | 67.74 | 66.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.77 | 722.52 | 1,221.79 | 1,214.8 | 1,267.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.7 | 39.65 | 277.36 | -54.61 | 37.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.82 | 51.28 | 289.86 | 127.1 | 126.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.84 | -215.71 | -262.3 | -36.86 | 0.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.54 | 133.26 | -21.82 | -119.88 | -137.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.12 | -31.17 | 19.99 | -29.64 | -9.64 | |