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 | 297.93 | 335.58 | 708.41 | 1,170.9 | 1,734.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.81 | 261.66 | 327.76 | 558.6 | 793.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.98 | 99.79 | 157.12 | 356.99 | 552.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.17 | -104.23 | -193.21 | 243.82 | 8.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,387.98 | 4,863.85 | 2,429.58 | 2,964.69 | 4,037.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.54 | 1,314.8 | 197.98 | 181.84 | 347.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,099.32 | 1,124.1 | 19.4 | 175.88 | 81.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -518.57 | -1,944.24 | 1,193.87 | -171.57 | -65.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.11 | -22.04 | -20.66 | 128.98 | -187.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -509.12 | -1,286.96 | -411.25 | -373.35 | -469.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.92 | 1,587.65 | 44.91 | 282.21 | 681.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.1 | 278.64 | -387 | 37.84 | 24.36 | |