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 | 1,897.89 | 3,509.26 | 4,146.65 | 4,357.47 | 5,087.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.91 | 104.99 | 167.53 | 143.14 | 182.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.13 | 53.28 | 105.09 | 89.55 | 127.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.2 | 8.64 | 17.04 | 11.82 | 22.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,561.05 | 1,696.92 | 1,531.22 | 1,837.8 | 2,137 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 873.43 | 1,000.29 | 865.14 | 944.8 | 1,167.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456.01 | 462.1 | 472.56 | 652.01 | 709.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.56 | 23.91 | 150.22 | 14.57 | -192.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.1 | 47.06 | 98.12 | 41.28 | -181.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.41 | 1.68 | -23.89 | -43.21 | -43.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.85 | 28.85 | -123.09 | -34.99 | 321.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.72 | 78.16 | -52.55 | -29.48 | 92.45 | |