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 | 845.36 | 2,716.19 | 3,011.42 | 2,710.54 | 2,848.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.68 | 706.96 | 843.33 | 675.16 | 674.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.79 | 116.86 | 93.28 | 14.96 | 41.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.91 | 138.69 | 33.21 | 15.22 | 79.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,206.19 | 1,545.93 | 1,766.23 | 2,041.65 | 2,365.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.23 | 614.46 | 933.33 | 517.6 | 526.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543.78 | 672.88 | 709.87 | 925.51 | 1,449.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.93 | 320.34 | -200.54 | -360.18 | 63.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.25 | 335.49 | 213.77 | -22.55 | 221.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.52 | 80.87 | -273.52 | -440.63 | -311.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.59 | -28.87 | 38.69 | 421.54 | 160.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.51 | 384.33 | -14.37 | -38.54 | 53.15 | |