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 | 855.67 | 389.71 | 750.65 | 1,021.45 | 1,167.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.51 | 83.47 | 274.99 | 353.8 | 387.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.75 | -67.14 | 91.86 | 137.78 | 129.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.03 | -93.93 | 36.16 | 78.41 | 68.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 992.59 | 1,049.15 | 1,102.19 | 1,250.88 | 1,362.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.87 | 358.33 | 364.84 | 400.01 | 455.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.18 | 18.41 | 63.97 | 152.27 | 213.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.49 | -8.03 | 147.5 | 218.31 | 189 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.92 | 2.56 | 277.04 | 350.97 | 313.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.31 | 8.47 | -13.05 | -60.36 | -46.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.18 | 15.06 | -237.13 | -263.54 | -244.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.62 | 24.91 | 25 | 26.53 | 21.12 | |