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 | 732.09 | 773.56 | 834.02 | 1,594.61 | 5,801.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.85 | 112.22 | 129.36 | 189.99 | 470.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.38 | 19.91 | 22.76 | 38.56 | 108.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.78 | 14.3 | 19.76 | 36.07 | 115.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 711.96 | 692.51 | 653.72 | 1,068.65 | 1,314.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.99 | 116.85 | 106.91 | 345.34 | 484.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.73 | 359.16 | 380.44 | 591.65 | 662.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.26 | 67.01 | 65.38 | 22.78 | -17.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.83 | 94.72 | 72.27 | 70.46 | 158.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.87 | -23.15 | 13.87 | -70.36 | -102.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.92 | -51.61 | -56.24 | 140.44 | -29.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.62 | 19.96 | 29.9 | 140.54 | 25.93 | |