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 | 662.75 | 1,161.32 | 1,409.94 | 845.78 | 739.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.82 | 518.67 | 759.07 | 326.78 | 164.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.12 | 262 | 433.92 | 53.13 | -138.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.42 | 208.75 | 384.1 | 63.15 | -101.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.24 | 964.49 | 1,453.2 | 1,257.29 | 1,080.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.71 | 260.18 | 302.95 | 226.8 | 154.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.84 | 668.31 | 1,122.05 | 1,012.3 | 868.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.27 | 157.48 | 179.26 | -369.31 | 206.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.59 | 233.74 | 296.79 | -86.74 | 201.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.97 | -117.23 | -224.55 | 213.49 | -51.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.28 | -54.95 | 49.57 | -301.12 | -76.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.27 | 60.12 | 121.06 | -170.73 | 72.73 | |