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 | 410.93 | 644.34 | 776.27 | 766.9 | 716.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.74 | 438.92 | 521.36 | 569.5 | 528.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.82 | 56.75 | 78.11 | 14.18 | -13.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.61 | -6.22 | -1.46 | 266.64 | 18.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,489 | 2,251.26 | 2,919.25 | 2,465.42 | 1,727.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.39 | 109.73 | 114.34 | 138.87 | 518.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 498.83 | 609.64 | 1,106.92 | 1,116.59 | 944.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.44 | 103.36 | 93.59 | 142.12 | 163.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.4 | 236.44 | 273.22 | 255.74 | 246.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -703.43 | -732.79 | -365.77 | 104.89 | 268.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.51 | 588.63 | 466.72 | -744.8 | -852.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.49 | 92.28 | 374.18 | -380.04 | -337.88 | |