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 | 108.45 | 301.39 | 460.11 | 123.51 | 151.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.06 | 189.67 | 302.57 | 37.71 | 12.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.15 | 173.86 | 273.79 | -6.59 | 3.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.34 | 164.6 | 266.09 | -11.5 | 7.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 658.51 | 764.26 | 744.36 | 697.15 | 667.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.12 | 98.8 | 128.56 | 114.56 | 117.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.03 | 521.7 | 572.93 | 547.24 | 512.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.48 | -0.73 | 187.44 | 126.85 | 49.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.64 | 178.53 | 374.3 | 51.32 | 93.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.22 | -55.68 | -107.37 | -63.94 | -27.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.48 | -100.69 | -317.25 | -25.32 | -45.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.94 | 22.04 | -50.41 | -37.75 | 20.64 | |