Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 950.1 | 1,188.6 | 1,508.83 | 1,619.13 | 1,304.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775.33 | 888.57 | 1,079.98 | 1,055.15 | 952.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.19 | 437.26 | 517.92 | 296.51 | 27.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.15 | 407.45 | 416.6 | 294.96 | 85.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,720.31 | 3,056 | 4,662.24 | 6,115.77 | 6,286.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.85 | 674.56 | 1,039.68 | 1,877.53 | 1,647.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,145.94 | 2,039.15 | 2,541.76 | 2,564.5 | 2,906.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -334.85 | -580.24 | -876.36 | -679.42 | -779.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.37 | 332.08 | 157.03 | 228.15 | 112.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -402.03 | -833.54 | -973.22 | -975.37 | -565.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.67 | 666 | 900.07 | 1,049.01 | -26.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.17 | 158.13 | 83.38 | 306.29 | -478.46 | |