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 | 569.76 | 726.52 | 1,409.61 | 872.99 | 1,311.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.63 | 241.52 | 440.98 | -31.85 | 70.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.15 | 225.07 | 422.07 | -60.81 | 35.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.61 | 205.15 | 445.05 | -159.83 | -99.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,318.18 | 2,662.73 | 5,851.92 | 6,111.2 | 6,074.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 989.26 | 968.64 | 2,485.91 | 2,726.23 | 3,301.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.25 | 538.96 | 1,050.2 | 684.52 | 359.57 | |
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 | -27.2 | 57.69 | 50.89 | 6.65 | 24.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -437.71 | 21.79 | -956.53 | -32.29 | 301.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.29 | -80.69 | 1,081.05 | 17.64 | -365.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.54 | 0.1 | 175.02 | -8.93 | -37.09 | |