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 | 674.86 | 883.03 | 1,300.66 | 1,730.97 | 2,170.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.9 | 716.07 | 1,041.8 | 1,416.71 | 1,824.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.46 | -50.83 | -54.8 | -109.1 | -107.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.75 | -85.03 | -77.84 | -112.75 | -176.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,569.27 | 1,973.37 | 2,174.85 | 2,544.74 | 3,071.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.49 | 445.5 | 617.47 | 761.65 | 956.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649.96 | 762.66 | 873.8 | 992.22 | 1,320.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.3 | 120.9 | 234.35 | 241.63 | 392 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.97 | 88.91 | 238.73 | 273.17 | 350.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316.19 | -215.57 | -179.51 | -319.66 | -334.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359.34 | 222.46 | -51.47 | 7.43 | 37.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.4 | 102.64 | -1.11 | -45.87 | 57.87 | |