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 | 210.53 | 218.15 | 290.54 | 576.93 | 417.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.79 | 94.61 | 114.68 | 214.06 | 149 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.63 | 69.77 | 79.65 | 189.22 | 112.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.47 | 89.71 | 96.91 | 196.95 | 83.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,565.97 | 2,271.83 | 3,409.02 | 3,808.74 | 4,203.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.13 | 1,217.84 | 1,928.88 | 1,759.83 | 2,320.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 578.73 | 743.22 | 1,063.24 | 1,307.83 | 1,448.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195.77 | -667.64 | -171.25 | -502.26 | -22.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -149.17 | -587.97 | -315.62 | -314.25 | 60 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.76 | 5.8 | -78.38 | -208.49 | -266.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.22 | 585.81 | 627.82 | 326.92 | 202.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.29 | 3.65 | 233.82 | -195.82 | -4.06 | |