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 | 915.07 | 1,026.58 | 983.42 | 1,065.95 | 1,904.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.77 | 166.77 | 175.21 | 224.27 | 559.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.4 | -16.64 | -30.92 | 17.99 | 275.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.63 | 28.09 | -23.17 | 55.82 | 225.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,107.32 | 1,051.2 | 1,053.66 | 1,110.02 | 1,621.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431.11 | 341.57 | 352.16 | 382.24 | 652.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.89 | 439.15 | 408.02 | 463.52 | 686.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.16 | -68.07 | -12.78 | -16.29 | -15.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -31.38 | 94.26 | 28.66 | 140.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.05 | -36.53 | -81.62 | 42.52 | -85.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.67 | -12.37 | -20.76 | -19.34 | -2.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.16 | -91.09 | -9.73 | 51.38 | 54.03 | |