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 | 266.65 | 373.32 | 802 | 823 | 841.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.77 | 268.23 | 590.19 | 612.62 | 624.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.53 | 33.79 | 65.53 | 130.12 | 178.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.22 | -80.81 | -12.64 | 47.5 | 4.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,608.54 | 7,639.58 | 7,341.98 | 6,944.08 | 7,091.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.47 | 150.24 | 193.62 | 187.97 | 654.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,274.63 | 3,982.37 | 3,825.85 | 3,643.86 | 3,412.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.05 | 53.2 | 424.79 | 281.62 | -119.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.52 | 100.35 | 379.28 | 394.65 | 419.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.84 | -91.03 | -45.15 | -81.73 | -498.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.9 | 44.46 | -312.53 | -393.46 | 172.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.23 | 53.78 | 21.61 | -80.54 | 92.12 | |