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 | 728.6 | 1,142.76 | 1,309.05 | 2,281.12 | 2,556.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.93 | 155.16 | 46.22 | 557.17 | 212.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.39 | 103.04 | -20.96 | 423.56 | 89.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.96 | 20.47 | 51.78 | 235.95 | -143.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 812.11 | 1,212.65 | 1,405.4 | 2,299.1 | 3,056.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.62 | 599.02 | 355.35 | 832.17 | 889.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.65 | 428.61 | 792.91 | 1,306.66 | 1,956.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.61 | 1.88 | -410.15 | 175.98 | -50.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.5 | 23.55 | -108.52 | 168.62 | 328.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | -0.06 | -0.19 | -3.48 | -9.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.93 | -30.63 | -35.85 | -35.15 | -83.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.48 | 49.44 | 33.98 | 288.44 | 660.1 | |