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 | 306.76 | 641.89 | 733.47 | 488.97 | 401.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.23 | 261.23 | 272.06 | 79.23 | 52.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.26 | 238.52 | 233.04 | 55.71 | 16.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.91 | 177.94 | 161.56 | 61.98 | 37.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.12 | 525.71 | 563.03 | 937.37 | 1,017.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.64 | 157.1 | 135.64 | 122.63 | 159.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.65 | 349.11 | 408.29 | 499.6 | 540 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.67 | 238.91 | 138.41 | -22.1 | 23.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.33 | 274.39 | 169.89 | -45.6 | 70.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.78 | -4.07 | -2.25 | -187.97 | -49.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.87 | -132.31 | -119.65 | 137.12 | -40.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.33 | 137.93 | 46.38 | -96.18 | -19.34 | |