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 | 1,662.47 | 280.64 | 905.73 | 580.96 | 1,841.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.72 | 20.61 | 102.79 | 127.05 | 234.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.9 | -6.28 | 70.01 | 94.25 | 184.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.1 | 2.39 | 80.84 | 106.32 | 195 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 617.85 | 592.67 | 646.93 | 990.86 | 880.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.79 | 40.02 | 73.32 | 345.3 | 204.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.07 | 334.66 | 391.61 | 460.29 | 673.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.78 | 19.07 | -14.29 | 42.65 | 85.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.96 | 30.95 | 7.47 | 73.37 | 139.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.28 | 7.08 | 25.23 | 26 | 300.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -275.61 | -61.88 | -17.72 | -48.33 | -13.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.79 | -23.71 | 10.11 | 49.7 | 426.6 | |