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 | 269.97 | 439.51 | 632.04 | 618.1 | 780.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.97 | 439.51 | 632.04 | 618.1 | 780.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.93 | 152.38 | 334.33 | 229.45 | 247.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -482.2 | 105.32 | 191.36 | 190.46 | 225.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,367.86 | 1,483.55 | 1,567.44 | 1,687.3 | 1,961.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.21 | 370.35 | 321.95 | 294.49 | 355.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452.51 | 606.07 | 813.28 | 955.24 | 1,162.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.95 | 40.53 | 231.66 | 118.5 | 106.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.68 | 280.18 | 365.9 | 270.34 | 272.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.76 | -157.23 | -167.94 | -113.5 | -30.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.83 | -95.11 | -255.4 | -195.16 | -144.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.71 | 27.47 | -57.85 | -40.51 | 96.13 | |