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 | 288.63 | 177.39 | 407.2 | 753.42 | 652.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.92 | 141.76 | 355.85 | 679.68 | 527.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.55 | 98.63 | 122.28 | 391.89 | 461.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.66 | -309.38 | 86.76 | 340.44 | 297.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 959.82 | 583.14 | 819.45 | 1,716.36 | 2,734.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.15 | 58.04 | 121.34 | 195.84 | 248.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.71 | 91.03 | 292.53 | 791.58 | 1,189.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.3 | -7.65 | -15.09 | -297.36 | -646.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.17 | 165.21 | 215.73 | 331.24 | 447.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -287.87 | -115.33 | -186.46 | -635.87 | -1,025.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.59 | -49.12 | -30.27 | 304.3 | 586.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | 0.76 | -1 | -0.33 | 7.94 | |