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 | 724.69 | 1,057.4 | 1,187.01 | 866.75 | 1,065.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.81 | 393.57 | 502.05 | 42.67 | 104.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.83 | 232.39 | 310.99 | -53.03 | -35.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.18 | 220.71 | 269.7 | -80.27 | -77.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,577.36 | 1,870.12 | 1,946.51 | 1,930.93 | 2,558.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.23 | 405.91 | 282.89 | 447.11 | 655.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 751.99 | 982.9 | 1,182.29 | 1,068.2 | 1,600.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.13 | 80.6 | -13.43 | -29.69 | -127.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186 | 251.3 | 238.67 | 198.12 | -100.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.91 | -57.71 | -165.3 | -270.06 | -90.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.85 | 24.95 | -192.13 | -16.76 | 744.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.24 | 218.55 | -118.76 | -88.7 | 554.13 | |