Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848.19 | 1,170.17 | 1,027.96 | 1,240.25 | 2,295.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.25 | 162.17 | 111.35 | 213.73 | 476.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.33 | 28.71 | -56.79 | 36.11 | 264.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.08 | 14.19 | -92.12 | -12.96 | 232.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.19 | 995.75 | 797.83 | 977.92 | 1,740.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.49 | 656.48 | 535.13 | 562.63 | 1,099.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.05 | 320.95 | 226.14 | 375.05 | 594.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.11 | -151.3 | 47.67 | -88.08 | -63.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.93 | -100.71 | 70.23 | -89.9 | 4.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.51 | -21.17 | -94.7 | -3.38 | 17.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.52 | 113.62 | 19.67 | 98.82 | 6.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.08 | -8.26 | -4.8 | 5.54 | 27.77 | |