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 | 488.21 | 800.21 | 1,135.39 | 1,292.76 | 1,370.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.33 | 364.53 | 511.19 | 597.91 | 655.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.75 | 44.45 | 48.8 | 95.08 | 122.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.74 | -15.75 | 28.27 | -73.74 | 42.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,452.36 | 4,587.66 | 4,727.32 | 4,604.39 | 4,010.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.63 | 688.79 | 1,113.34 | 1,441.55 | 1,129.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.97 | 2,935.07 | 2,975.58 | 2,882.15 | 2,745.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.08 | 137.06 | 317.53 | 395.76 | -332.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.23 | 151.77 | 212.92 | 272.1 | 146 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.72 | -1,141.47 | -316.72 | -472.87 | -674.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477.85 | 2,169.48 | -32.37 | -59.24 | -211.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.35 | 1,179.77 | -136.17 | -260.01 | -740.85 | |