Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,471.47 | 2,061.74 | 1,846.17 | 2,144.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.78 | 538.29 | 442.14 | 406.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.36 | 285.23 | 145.7 | 104.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.75 | 242.66 | 144.16 | 30.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,726.76 | 3,442.6 | 4,275.11 | 5,055.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,134.51 | 1,626.55 | 1,877.64 | 2,249.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,282.47 | 1,635.69 | 1,899.31 | 1,998.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -698.32 | -266.64 | -601.69 | -134.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.97 | 312.68 | 401.79 | 546.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -301.61 | -597.39 | -872.26 | -852.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.6 | 267.73 | 538.94 | 408.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.42 | -17.59 | 69.94 | 103.88 | |