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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.98 | 174.46 | 295.79 | 535.55 | 306.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.48 | 89.35 | 133.44 | 287.08 | 199.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.71 | 50.17 | 88.16 | 184.44 | 160.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.79 | 42.43 | 74.82 | 156.11 | 137.43 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,341.39 | 2,217.55 | 2,441.79 | 2,571.64 | 2,093.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.05 | 149.32 | 607.33 | 363.6 | 227.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,415.83 | 1,336.15 | 1,181.46 | 1,613.69 | 1,166.19 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.33 | 94.25 | 153.74 | -186.78 | 182.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.21 | 96.23 | 111.96 | -103.01 | 278.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 39.62 | -56.58 | 48.96 | -24.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.68 | -56.23 | -24.09 | -88.6 | -274.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.62 | 79.62 | 31.3 | -142.64 | -21.38 | |