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 | 257.19 | 278.97 | 599.85 | 681.49 | 842.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.58 | 110.22 | 205.48 | 146.8 | 190.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.94 | 73.01 | 141.52 | -40.66 | 42.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.8 | 21.55 | 57.88 | -128.13 | -50.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 936.07 | 1,055.34 | 2,021.92 | 1,876.22 | 1,967.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.77 | 96.44 | 166.77 | 135.08 | 243.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.43 | 725.77 | 1,429.57 | 1,288.7 | 1,288.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.18 | -27.28 | 67.93 | -4.1 | 122.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.15 | 93.39 | 147.14 | 194.25 | 296.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.36 | -113.65 | -118.5 | -255.33 | -216.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.13 | 68.91 | -51.42 | 38.47 | -32.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.1 | 48.49 | -24.8 | -26.6 | 47.66 | |