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 | 96.3 | 161.8 | 369.57 | 66.07 | 37.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.3 | 161.8 | 369.57 | 66.07 | 37.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.9 | 129.09 | 334.38 | 30.85 | 0.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.71 | 129.21 | 326.9 | 27.86 | 0.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,432.15 | 2,695.62 | 3,084.88 | 2,992.19 | 2,728.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.72 | 10.6 | 15.75 | 11.05 | 11.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,384.44 | 2,528.8 | 3,039.84 | 2,916.14 | 2,716.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.76 | 62.17 | 227.91 | 9.4 | -15.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.21 | 83.3 | 138.57 | 133.27 | 140.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.48 | -199.38 | -157.62 | 26.28 | 74.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.14 | 128.15 | 54.38 | -123.62 | -267.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | 11.83 | 36.74 | 35.73 | -52.11 | |