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 | 735.54 | 567.62 | 785.22 | 1,051.9 | 752.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.85 | 133.27 | 267.35 | 357.87 | 158.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.88 | 27 | 155.59 | 222.97 | 44.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.83 | 34.98 | 127.64 | 427.85 | 42.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,482.45 | 1,485.97 | 2,292.99 | 1,498.36 | 1,314.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.47 | 330.85 | 999.67 | 315.29 | 276.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.04 | 445.32 | 723.19 | 609.87 | 412.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.64 | 71.49 | -273.03 | 283.82 | 165.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.51 | 163.61 | 261.1 | 176.81 | 104.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.42 | -36.62 | -259.54 | -39.75 | -41.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.24 | -55.75 | 242.45 | -161.44 | -24.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.13 | 71.23 | 245.12 | -283.05 | 39.06 | |