Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.35 | 346.08 | 392.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.31 | 262.61 | 289.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.67 | 189.98 | 204.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.97 | 348.6 | -8.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,582.44 | 3,491.45 | 3,638.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.61 | 175.36 | 191.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,177.87 | 1,803.91 | 1,807.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.28 | 55.27 | 94.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.56 | 174.31 | 206.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -263.77 | -685.35 | -286.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.54 | 479.84 | 58.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.69 | -32.06 | -20.66 | |