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 | 1,144.43 | 1,778.91 | 2,597.92 | 1,650.03 | 1,643.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.95 | 594.01 | 1,312.83 | 770.75 | 616.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.46 | 31.25 | 717.55 | 222.23 | 81.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.34 | -110.62 | 440.31 | 82.66 | 23.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,347.15 | 1,523.34 | 1,957.84 | 1,758.77 | 1,472.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432.79 | 653.63 | 678.5 | 494 | 448.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.72 | 320.03 | 756.81 | 869.89 | 834.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.64 | 97.3 | 253.22 | 77.54 | 162.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.27 | -1.34 | 405.02 | 178.37 | 243.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.94 | -23.85 | -51.77 | -81.81 | -66.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.33 | 10.45 | -140.46 | -282.15 | -175.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.38 | -14.89 | 206.28 | -185.29 | -4.38 | |