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 | 1,443.13 | 256.84 | 407.82 | 1,925.8 | 2,358.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.76 | 9.82 | 80.71 | 448.27 | 603.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.76 | -130.79 | -54.09 | 256.43 | 390.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.9 | -82.26 | 87.91 | 203.75 | 274.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,898.87 | 1,818.15 | 2,287.84 | 2,609.18 | 3,195.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,176.12 | 1,114.42 | 1,476.7 | 1,593.49 | 1,945.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.99 | 485.98 | 585.8 | 837.37 | 1,014.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.1 | -141 | 380.88 | 260.41 | 437.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141 | -125.68 | 502.74 | 346.57 | 630.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.15 | -20.26 | -62.62 | -176.97 | -616.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.05 | 98.42 | -222.68 | -29.89 | -141.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.7 | -49.33 | 224.01 | 143.9 | -120.36 | |