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 | 750.2 | 799.29 | 1,116.21 | 923.85 | 2,494.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.45 | 120.5 | 174.45 | 127.77 | 290.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.24 | 78.35 | 101.98 | 49.94 | 185.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.42 | 49.81 | 84.31 | 46.59 | 119.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381.64 | 552.1 | 631.15 | 943.3 | 1,442.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.94 | 226.95 | 252.32 | 515.82 | 764.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.11 | 308.67 | 360.6 | 415.17 | 523.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.8 | 16.72 | -3.74 | -68.79 | -151.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.15 | 64.54 | 97.12 | 113.44 | 64.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.95 | -32.71 | -175.52 | -240.82 | -135.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.93 | 69.08 | -55.59 | 180.07 | 88.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.97 | 103.64 | -143.74 | 52.22 | 16.62 | |