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 | 695.67 | 1,014.89 | 1,852.69 | 2,262.77 | 2,692.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.88 | 410.54 | 724.9 | 1,034.92 | 1,325.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.15 | 34.42 | 148.51 | 137.44 | 39.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.8 | 33.42 | 9.56 | 64.97 | -65.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 946.29 | 1,472.12 | 1,754.3 | 2,444.48 | 2,981.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.66 | 397.97 | 482.13 | 884.09 | 973.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.37 | 328.38 | 315.62 | 347.88 | 605.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.15 | -76.06 | -75.94 | 78.89 | 58.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.37 | 42.68 | 173.52 | 268.21 | 293.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.25 | -292.19 | 84.89 | -180.12 | -190.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.36 | 287.52 | -152.01 | -208.61 | -125.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.24 | 38.01 | 108.74 | -124.05 | -15.85 | |