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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.47 | 386.47 | 487.76 | 573.96 | 691.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.44 | 104.38 | 151.47 | 156.7 | 197.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.97 | 35.24 | 23.29 | 2.83 | 42.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.36 | 507.11 | 930.27 | 312.65 | -235.98 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,508.37 | 2,482.33 | 4,038.41 | 3,772.06 | 4,108.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.01 | 227.94 | 447.29 | 192.98 | 358.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711.79 | 1,276.01 | 2,280.29 | 2,295.92 | 2,070.22 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.94 | -196.6 | 355.56 | -520.35 | -238.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.39 | 92.2 | 240.53 | 771.38 | 276.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.98 | -221.58 | -205.45 | -203.44 | -432.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.65 | 255.81 | 146.58 | -493.68 | 324.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.03 | 139.03 | 188.36 | 60.63 | 161.67 | |