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 | 234.61 | 464.51 | 858.11 | 509.42 | 497.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.79 | 349.17 | 698.99 | 330.99 | 270.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.26 | 213.88 | 466.35 | 179.79 | 90.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -284.05 | 411.52 | 338.67 | 101.6 | 21.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,533.71 | 1,994.99 | 2,216.96 | 2,299.03 | 2,945.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.02 | 90.61 | 112.39 | 142.7 | 250.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,040.16 | 1,460.12 | 1,564.68 | 1,556.4 | 1,634.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.2 | 96.69 | 128.04 | -20.34 | -67.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.71 | 223.15 | 502.38 | 323.35 | 217.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.62 | -117.78 | -269.59 | -282.76 | -697.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.09 | -83.41 | -209.09 | -70.26 | 481.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.82 | 21.96 | 23.7 | -29.68 | 0.89 | |