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 | 49.54 | 355.99 | 540.12 | 837.53 | 884.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.54 | 234.74 | 390.18 | 628.44 | 622.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.1 | 136.53 | 204.4 | 418.73 | 426.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.56 | 113.32 | 445.26 | 808.94 | 114.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,302.29 | 7,174.83 | 9,148.62 | 12,450.95 | 13,248.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.95 | 428.28 | 430.37 | 991.13 | 560.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,661.18 | 1,743.24 | 3,061.07 | 3,797.03 | 3,869.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.06 | 106.61 | 33.34 | 201.7 | 54.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.3 | 143.01 | 118.92 | 270.27 | 138.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.02 | -439.55 | -1,608.38 | -2,420.58 | -580.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.43 | 342.76 | 1,611.2 | 2,178 | 408.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 46.25 | 121.74 | 27.41 | -33.56 | |