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 | 521.27 | 2,138.88 | 888.17 | 952.58 | 1,230.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.96 | 1,647.51 | 637.94 | 708.6 | 847.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.39 | 1,158.74 | 268.25 | 408.21 | 450.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.32 | 1,150.15 | 208.91 | 346.49 | 481.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,404.11 | 2,890.3 | 2,158.74 | 2,276.33 | 2,613.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.22 | 540.97 | 228.27 | 208.68 | 171.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,105.65 | 2,183.18 | 1,894.36 | 2,031.47 | 2,403.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.92 | -0.19 | 780.61 | 137.61 | 151.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.71 | 711.71 | 967.83 | 406.03 | 610.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.5 | -106.39 | -613.8 | -335.61 | -607.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.18 | -91.39 | -505.78 | -204.18 | -103.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.97 | 513.93 | -151.75 | -133.76 | -99.77 | |