Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 594.18 | 1,149.79 | 1,819.09 | 2,251.85 | 1,508.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.56 | 255.63 | 372.11 | 437.79 | 228.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.58 | 60.9 | 133.61 | 162.57 | -55.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.74 | 30.04 | 66.57 | 93.71 | -80.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,469.9 | 2,136.4 | 3,219.73 | 4,605.23 | 4,206.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.91 | 1,149.72 | 2,067.34 | 2,579.84 | 2,146.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526.64 | 718.08 | 949.38 | 1,718.48 | 1,660.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -283.27 | -163.19 | 124.46 | -921.41 | -728.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.5 | 62.56 | 484.09 | -44.02 | -460.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -346.03 | -102.94 | -289.08 | -544.39 | -299.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.12 | 13.78 | -19.2 | 1,247.51 | 207.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.6 | -26.75 | 178.88 | 660.04 | -551.11 | |