Period Ending: | 2014 31/12 | 2015 31/12 | 2016 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 | 359.88 | 475.8 | 551.86 | 561.17 | 620.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.65 | 249.1 | 280.07 | 232.49 | 131.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.58 | 69.94 | 66.61 | 32.22 | -120.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.87 | 67.76 | 127.09 | 90.55 | -174.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 820.32 | 2,517.29 | 2,707.43 | 2,629.36 | 2,944.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.36 | 140.97 | 209.48 | 148.01 | 239.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 634.97 | 2,325.62 | 2,455.87 | 2,411.39 | 2,111.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.29 | -28.55 | -153.6 | -56.26 | -486.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.99 | 41.76 | 14.88 | 157.23 | -97.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.64 | -16.21 | -834.11 | 615.65 | -878.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.22 | 1,630.7 | -7.45 | -146.18 | 251.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.24 | 1,651.77 | -823.73 | 637.28 | -724.09 | |