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 | 776.87 | 1,080.11 | 1,522.11 | 881.51 | 1,196.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.02 | 466.12 | 812.5 | 412.46 | 515.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.1 | 87.35 | 315.01 | -95.73 | -119.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.67 | 64.31 | 286.68 | -66.51 | -106.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,125.29 | 1,292.23 | 1,834.12 | 1,944.53 | 1,920.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.24 | 401.21 | 605.34 | 655.47 | 724.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 643.06 | 694.25 | 991.35 | 843.52 | 754 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.88 | 60.51 | 251.38 | -620.7 | -97.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.79 | 199.58 | 388.97 | -343.8 | -51.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.62 | -177.68 | -75.18 | -355.68 | -146.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.05 | 22.91 | 70.24 | 346.78 | 121.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.08 | 38.27 | 312.42 | -353.34 | -131.26 | |