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 | 321.86 | 380.96 | 869.88 | 1,706.78 | 2,239.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.12 | 120.1 | 164.65 | 145.68 | 176.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.87 | 89.63 | 112.24 | 96.74 | 119 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.2 | 36.14 | 58.42 | -20.66 | -55.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 929.61 | 1,278.59 | 3,876.67 | 4,964.26 | 5,237.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.22 | 297.24 | 604.54 | 909.46 | 1,112.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.65 | 779.41 | 2,024.83 | 2,764.06 | 2,916.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.98 | 35.57 | -619.35 | -525.09 | -368.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.97 | 132.88 | 462.97 | 57.18 | 149.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.91 | -242.31 | -1,127.06 | -717.97 | -430.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.83 | 246.65 | 931.57 | 737.82 | 224.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 134.44 | 258.44 | 74.79 | -67.76 | |