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 | 418.66 | 453.76 | 794.77 | 1,296.02 | 1,345.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.93 | 162.57 | 452.37 | 381.86 | 319.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.79 | 37.31 | 354.52 | 214.39 | 17.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.04 | 12.56 | 226.83 | 122.2 | -101.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,331.38 | 1,391.58 | 1,727.96 | 5,380.91 | 5,873.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.39 | 93.87 | 230.23 | 408.53 | 431.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871.39 | 889.17 | 1,016.43 | 3,179.86 | 3,066.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 45.03 | 286.39 | -366.93 | -428.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.88 | 147.17 | 553.35 | 87.42 | 116.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.49 | -96.37 | -143.69 | -370.74 | -673.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.65 | -34.13 | -204.28 | 192.14 | 508.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.05 | 16.64 | 205.51 | -91.79 | -44.29 | |