Period Ending: | 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 | 1,361.32 | 1,797.95 | 2,143.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535.64 | 715.4 | 883.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.03 | 215.29 | 229.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.05 | 10.41 | 91.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,062.88 | 4,709.01 | 4,866.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.9 | 84.15 | 162.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858.88 | 1,117.41 | 1,303.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.21 | 263.33 | 379.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.36 | 313.92 | 288.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -372.97 | -1,007.31 | -475.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.83 | 938.8 | 16.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 244.83 | -170.71 | |