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 | 92.93 | 178.41 | 285.04 | 273.18 | 310.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.54 | 167.93 | 268.8 | 252.85 | 290.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | 49.31 | 136.92 | 128.09 | 99.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.45 | 33.94 | 111.97 | 66.54 | 12.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 564.63 | 601.49 | 1,076.75 | 1,337.79 | 1,119.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.77 | 28.32 | 19.28 | 12.98 | 12.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.3 | 348.85 | 813.41 | 1,028.47 | 863.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.86 | 18.01 | -22.43 | -342.96 | 219.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.25 | 91.44 | 166.64 | 174.27 | 250.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.83 | -55.57 | -374.72 | -246.68 | -0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.18 | -38.62 | 226.06 | 78.38 | -247.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.4 | -2.75 | 17.97 | 5.97 | 3.18 | |