Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 231.69 | 186.13 | 190.78 | 299.11 | 600.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.71 | 105.88 | 98.8 | 160.86 | 283.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.91 | -0.41 | 32.94 | 40.53 | 192.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.98 | 116.43 | 118.89 | 186.26 | 376.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,389.42 | 2,731.96 | 2,959.14 | 3,487.1 | 4,314.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,076.48 | 1,293.13 | 1,343.82 | 1,504.82 | 1,874.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 825.84 | 944.15 | 1,063.75 | 1,199.08 | 1,759.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.95 | 19.29 | 54.39 | -211.4 | -142.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42 | -40.15 | 63.8 | -150.61 | 85.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | -0.69 | -7.58 | -2.43 | -6.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.51 | -6.5 | -29.81 | 305.21 | 94.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.93 | -47.34 | 26.42 | 152.17 | 172.92 | |