Period Ending: | 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 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.39 | 184.66 | 159.78 | 207.43 | 225.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.39 | 184.66 | 159.78 | 207.43 | 225.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.19 | 79.98 | 50.59 | 76.97 | 82.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.86 | 74.21 | 39.65 | 60.72 | 66.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,006.73 | 3,551.14 | 3,868.19 | 4,377.83 | 4,714.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,549.14 | 2,945.17 | 3,217.74 | 3,631.93 | 3,824.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.32 | 457.59 | 497.18 | 553.59 | 616.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.42 | 11.52 | 23.4 | -351.52 | -75.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.88 | -16.23 | -182.22 | -181.32 | 57.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.19 | 304.55 | 273.61 | 284.35 | 267.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.65 | 299.84 | 114.78 | -248.49 | 249.49 | |