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 | 351.74 | 425.71 | 522.94 | 590 | 653.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.77 | 327.84 | 393.55 | 443.68 | 491.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.86 | -41.37 | -87.49 | -7.76 | 20.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.91 | -115.16 | -29.39 | 52.83 | 161.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,113.51 | 1,817.58 | 1,943.66 | 2,100.77 | 1,825.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.33 | 322.58 | 367.82 | 642.57 | 422.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 434.59 | 353.74 | 135.76 | 290.94 | 483.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.15 | 121.67 | 53.78 | 96.69 | 145.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.74 | 80.09 | 56.01 | 126.61 | 190.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.59 | -506.94 | -395.62 | -62.48 | 924.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.86 | 599.24 | 1.44 | 6.15 | -500.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.41 | 172.08 | -338.78 | 70.16 | 614.78 | |