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 | 928.44 | 1,616.2 | 2,579.57 | 2,239.32 | 2,184.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.55 | 372.91 | 556.75 | 466.1 | 474.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.65 | 152.93 | 197.53 | 92.31 | 98.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.03 | 103.15 | 128.67 | 36.05 | 46.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.22 | 1,114.92 | 1,428.97 | 1,232.12 | 1,397.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.94 | 292.45 | 433.43 | 227.73 | 278.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.83 | 414.03 | 506.97 | 526.87 | 634.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.35 | -229.8 | 174.81 | 295.92 | 123.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.69 | -82.65 | 285.46 | 327.73 | 205.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.92 | -387.39 | -378.65 | -30.25 | -212.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.77 | 478.64 | 174.25 | -378.79 | 43.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.23 | 9.23 | 77.64 | -81.36 | 35.18 | |