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 | 671.93 | 740.01 | 817.24 | 1,562.65 | 2,303.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.91 | 131.93 | 167.3 | 267.05 | 629.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.29 | 96.23 | 109.87 | 187.58 | 433.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.68 | 27.3 | 72.75 | 127.23 | 189.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688.39 | 687.82 | 696.88 | 1,126.3 | 1,495.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.98 | 360.79 | 330.33 | 675.47 | 874.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.7 | 320.67 | 358.89 | 444.59 | 612.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.79 | 89.29 | 63.29 | -181.82 | 36.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.02 | 99.62 | 110.66 | -91.03 | 94.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.87 | -21.4 | -29.69 | -56.04 | -46.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.55 | -23.55 | -32.98 | -58.3 | -30.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.45 | 54.66 | 48 | -191.31 | 21.61 | |