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 | 1,670.77 | 1,686.62 | 1,677.66 | 1,862.15 | 2,030.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.96 | 421.04 | 344.59 | 325 | 368.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.72 | 689.03 | 870.47 | 1,054.23 | 1,203.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.53 | 35.65 | 216.44 | 107.37 | 103.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.97 | 246.45 | 341.86 | 244.95 | 262.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.48 | -138.3 | -156.91 | -102.84 | -29.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.82 | -83.65 | -238.62 | -176.83 | -139.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.34 | 24.16 | -54.05 | -36.71 | 92.85 | |