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 | 324.16 | 666.41 | 1,129.3 | 848.74 | 793.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.54 | 341.4 | 652.31 | 362.6 | 349.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.61 | 186.47 | 491.51 | 218.65 | 180.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.85 | 146.03 | 337.68 | 172.95 | 102.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,333.12 | 1,273.67 | 1,679.62 | 2,062.99 | 1,953.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.14 | 94.98 | 149.91 | 202.89 | 208.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 708.45 | 847.54 | 965.33 | 1,080.26 | 939.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.28 | 186.45 | 325.76 | -25.03 | -155.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.15 | 281.18 | 601.82 | 346.15 | 266.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.79 | -44.23 | -157.81 | -352.47 | -434.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.91 | -224.58 | 11.11 | 37.56 | -107.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.07 | 12.31 | 468.43 | 29.83 | -270.48 | |