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 | - | 358.16 | 733.33 | 815.67 | 902.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 225.27 | 463.24 | 500.39 | 571.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.75 | 151.78 | 321.15 | 334.9 | 390.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118.95 | -47.16 | 221.43 | 73.56 | 179.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,408.96 | 1,505.36 | 1,685.11 | 1,668.87 | 1,468.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.38 | 232.4 | 311.02 | 440.52 | 187.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.82 | 586.86 | 814.48 | 852.08 | 955.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -445.81 | -65.15 | 247.38 | 241.2 | 364.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.31 | 113.64 | 417.75 | 426.15 | 519.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -442.89 | -79.64 | -63.11 | -60.07 | -53.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.01 | -27.77 | -171.43 | -264.1 | -561.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.83 | 3.91 | 183.02 | 100.79 | -95.38 | |