Period Ending: | 2012 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.94 | 161.53 | 180.81 | 173.95 | 231.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.94 | 161.53 | 180.81 | 173.95 | 231.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.62 | 66.66 | 75.96 | 64.27 | 97.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.99 | 54.42 | 60.19 | 45.23 | 78.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,777.9 | 6,035.66 | 7,765.81 | 9,896.82 | 13,004.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,349.96 | 5,552.25 | 7,113.31 | 9,012.14 | 11,904.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.07 | 479.35 | 621.28 | 757.15 | 836.72 | |
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 | 38.21 | 82.7 | 68.19 | 87.21 | 105.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -776.07 | -1,210.03 | -1,456.75 | -2,042.14 | -3,165.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790.02 | 1,161.16 | 1,602.43 | 1,986.52 | 3,075.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.16 | 33.83 | 213.87 | 31.59 | 16.57 | |