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 | 765.13 | 2,927.15 | 1,229.61 | 1,691.95 | 1,717.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.24 | 628.33 | 255.79 | 336.13 | 375.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.51 | 543.51 | 175.48 | 257.05 | 287.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.4 | 420.33 | 133.43 | 201.18 | 224.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,032.65 | 1,807.75 | 1,406.3 | 1,477.54 | 1,624.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,197.31 | 624.72 | 405.2 | 360.89 | 436.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 574.51 | 841.14 | 820.63 | 902.24 | 947.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.44 | 234.9 | 195.02 | 550.23 | -24.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.32 | 434.84 | 218.71 | 647.15 | -63.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.48 | -8.12 | 4.9 | -13.34 | -15.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.54 | -309.77 | -312.87 | -242.96 | -145.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.15 | 116.81 | -89.66 | 390.74 | -227.3 | |