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 | 515.16 | 376.81 | 340.75 | 794.57 | 1,047.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 411.49 | 285.95 | 245.34 | 624.39 | 834.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.43 | -130.71 | -203.94 | 49.46 | 85.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.05 | -125.19 | -150.05 | -3.69 | -2.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,993.15 | 2,277.61 | 2,547.85 | 2,850.4 | 3,234.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.85 | 398.08 | 509.33 | 454.86 | 560.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.49 | 310.7 | 410.58 | 405.4 | 403.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.52 | -69.09 | -55.42 | 66.8 | 112.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.91 | 139.41 | 74.48 | 372.64 | 490.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257.26 | -221.73 | -178.11 | -286.18 | -330.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.21 | 86.24 | 103.34 | -113.06 | -132.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.86 | 3.92 | -0.3 | -26.59 | 27.42 | |