Period Ending: | 2016 01/01 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.25 | 374.31 | 607.41 | 1,017.45 | 801.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.4 | 251.78 | 409.23 | 665.28 | 412.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.77 | 111.36 | 122.37 | 261.04 | -45.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.4 | 111.09 | 194.16 | 271.97 | -52.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.79 | 2,924.87 | 2,929.7 | 3,669.11 | 3,721.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.69 | 472.69 | 290.7 | 846.19 | 769.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.17 | 2,317.77 | 2,482.26 | 2,684.14 | 2,579.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.74 | -104.48 | -520.34 | -550.77 | -796.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.36 | 145.42 | 259.41 | 90.45 | -195.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -255.79 | -251.16 | -690.87 | -767.42 | -464.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.21 | 1,982.13 | -366.48 | 244.48 | 298.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.21 | 1,876.4 | -797.93 | -432.62 | -362.29 | |