Period Ending: | 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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.41 | 1,021.87 | 1,445.53 | 1,493 | 1,200.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.52 | 366.36 | 521.9 | 392.05 | 131.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.64 | 316.69 | 406.66 | 279.63 | 88.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.66 | 148 | 269.91 | 289 | 139.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 827.24 | 1,036.7 | 1,982.58 | 2,156.69 | 2,095.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.69 | 299.69 | 616.93 | 631.68 | 500.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.75 | 356.89 | 617.52 | 758.93 | 847.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.81 | 194.67 | -10.31 | -160.31 | -118.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.35 | 364.56 | 421.69 | 387.3 | 358.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.53 | -80.54 | -798.07 | -268.71 | -109.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.05 | -155.52 | 368.33 | -153.25 | -262.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.29 | 128.01 | -15.65 | -32.99 | -18.26 | |