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 | 349.95 | 532.58 | 835.58 | 681.48 | 525.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.29 | 236.7 | 437.34 | 315.21 | 209.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.67 | 139.93 | 332.88 | 203.64 | 104.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.18 | 78.16 | 286.8 | 172.43 | 60.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,032.88 | 1,127.06 | 1,100.4 | 975.33 | 1,018.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.34 | 161.86 | 126.06 | 75.47 | 111.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.24 | 342.2 | 411.81 | 302.88 | 293.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.08 | 149.64 | 172.29 | 181.13 | 101.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.74 | 188.73 | 301.46 | 243.53 | 150.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.55 | -20.34 | -44.62 | -2.72 | -31.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.63 | -86.43 | -283.02 | -281.86 | -73.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.44 | 81.96 | -26.18 | -41.06 | 45.58 | |