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 | 268.3 | 415.7 | 799.98 | 938.66 | 1,187.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.85 | 129.45 | 323.31 | 437.33 | 591.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.43 | 9.11 | 134.42 | 214.36 | 286.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.15 | -11.48 | 32.19 | 67.11 | 114.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,015.47 | 1,629.12 | 2,058.03 | 2,533.5 | 3,060.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.86 | 347.08 | 555.05 | 717.63 | 516.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.92 | 767.51 | 953.99 | 1,045.82 | 1,164.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.17 | -75.58 | 12.81 | 55.75 | -216.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.37 | 0.22 | 162.4 | 227.63 | 278.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -609.74 | -104.07 | -494.39 | -169.35 | -570.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.5 | 597.9 | -79.38 | 259.95 | 316.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.12 | 494.05 | -411.36 | 318.23 | 24.56 | |