Period Ending: | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.61 | 923.1 | 1,139.55 | 0.78 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.69 | 468.66 | 555.44 | 0.78 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.43 | 146.53 | 168.86 | -2.6 | -0.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.4 | 142.02 | 214.7 | -136.76 | 63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,828.31 | 3,095.6 | 3,924.64 | 4,094.85 | 3,976.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.94 | 1,355.83 | 2,295.83 | 1.45 | 2.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,074.57 | 1,218.23 | 1,564.14 | 3,033.38 | 3,714.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.4 | 140.89 | 133.39 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.92 | 263.48 | 280.02 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,125.79 | -92.44 | -558.45 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,048.8 | -46.46 | 190.1 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.98 | 113.28 | -72.44 | - | - | |