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 | 799.83 | 942.73 | 797.75 | 960 | 1,493.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.35 | 98.82 | 130.45 | 368.1 | 837.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.33 | -44.94 | -30 | 169.1 | 515.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.7 | -66.9 | -29.03 | 88.19 | 318.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,130.14 | 1,591.41 | 1,511.26 | 1,740.55 | 2,435.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.45 | 423.98 | 683.57 | 539.14 | 522.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.2 | 704.48 | 738.41 | 1,000.89 | 1,541.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.99 | -194.34 | 69.85 | -261.02 | 274.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.1 | 35.45 | 88.47 | 72.54 | 677.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.71 | -328.82 | -5.08 | -274.77 | -236.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.43 | 496.29 | -2.52 | 114.63 | 80.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.27 | 201.64 | 86.66 | -90.38 | 552.6 | |