Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.8 | 367.01 | 874.56 | 922.48 | 836.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.85 | 238.53 | 540.14 | 585.6 | 427.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.85 | 76.56 | 164.72 | 187.08 | -45.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.26 | 50.39 | 95.41 | 125.96 | -200.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.7 | 668.83 | 1,122.8 | 1,260.4 | 1,258.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.85 | 165.25 | 377.69 | 427.76 | 822.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.42 | 414.8 | 499.08 | 532.5 | 239.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.49 | 6.86 | -117.54 | -70.63 | -119.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.85 | 105.73 | 232.86 | 124.73 | 20.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.98 | -105.81 | -372.97 | -189.56 | -166.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 94.88 | 19.89 | 14.17 | 180.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.21 | 95.04 | -122.89 | -48.78 | 35.6 | |