Period Ending: | 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 | 1,614.81 | 2,638.94 | 3,171.77 | 3,677 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.47 | 536.22 | 678.82 | 786.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | 91.14 | 142.78 | 116.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.51 | 42.58 | 98.68 | 30.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 947.21 | 1,261.98 | 1,449.67 | 1,806.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.71 | 760.92 | 855.88 | 845.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313.73 | 362.93 | 462.71 | 492.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.58 | -124.72 | 75.69 | -155.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.62 | -54.84 | 187.42 | -66.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.34 | -15.33 | -22.61 | -67.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.91 | 85.27 | -104.08 | 247.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.61 | 14.57 | 61.14 | 113.22 | |