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 | 143.57 | 412.87 | 513.1 | 679.75 | 796.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.68 | 184.56 | 230.04 | 319.17 | 354.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.78 | 18.79 | 74.23 | 146.65 | 153.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.08 | 280.83 | 114.21 | -53.2 | 115.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,718.06 | 3,544.02 | 3,639.88 | 3,844.5 | 3,909.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.19 | 244.19 | 309.73 | 353.65 | 519.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,518.43 | 2,768.76 | 2,740.23 | 2,848.95 | 2,819.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.32 | -53.07 | 16.92 | 39.51 | 51.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.93 | 91.62 | 119.92 | 205.48 | 236.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350.19 | -741.68 | 333.97 | -101.77 | -100.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.58 | 351.51 | -200.14 | -200.76 | -143.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.68 | -298.56 | 253.76 | -97.06 | -8.16 | |