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 | 228.8 | 405.06 | 337.88 | 410.85 | 429.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.06 | 259.7 | 317.31 | 380.03 | 388.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.53 | 54.52 | 146.44 | 192.11 | 161.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.97 | 44.87 | 157.74 | 194.26 | 339.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,977.02 | 5,372.1 | 9,534.03 | 11,620.98 | 12,441.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.25 | 413.47 | 336.34 | 586.65 | 780.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 844.78 | 834.21 | 1,288.96 | 1,898.6 | 2,646.76 | |
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 | -52.4 | 68.89 | -34.44 | 359.15 | 51.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,212.79 | -59.44 | -1,718.41 | -1,556.43 | 1,019.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,298.2 | 63.05 | 1,875.69 | 1,170.98 | -1,085.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.01 | 72.5 | 122.85 | -26.3 | -14.51 | |