Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.54 | 530.02 | 768.07 | 699.19 | 1,328.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.28 | 155.2 | 293.44 | 241.15 | 173.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.93 | 70.09 | 193.48 | 107.51 | -26.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.41 | 56.39 | 152.88 | 88.41 | -32.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,306.23 | 1,398.21 | 2,100.74 | 2,923.66 | 3,162.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.23 | 282.76 | 331.91 | 803.9 | 811.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,037.87 | 1,089.09 | 1,631.5 | 1,703.08 | 1,763.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.73 | -149.34 | -128.63 | 96.68 | -320.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.07 | 95.65 | 186.52 | 113.45 | 17.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.61 | -241.3 | -362.67 | -445.74 | -355.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.53 | 58.04 | 461.28 | 218.03 | 346.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.17 | -87.54 | 284.25 | -111.17 | 13.37 | |