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 | 64.87 | 289.24 | 602.33 | 658.34 | 948.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.08 | 254.3 | 473.44 | 578.72 | 713.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.28 | 118.2 | 324.79 | 382.13 | 488.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.51 | 14.03 | 189.76 | 265.99 | 378.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,324.64 | 4,318.23 | 4,268.54 | 4,234.39 | 4,406.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,967.18 | 3,058.44 | 2,085.99 | 2,114.33 | 2,275.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.4 | 367.43 | 557.18 | 801.86 | 1,170.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.39 | 59.59 | 75.23 | 115.61 | 274.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.48 | 61.71 | 704.49 | 458.29 | 342.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.74 | -5.48 | -56.87 | -5.3 | -11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10 | -45.59 | -660.27 | -451.06 | -292.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 10.65 | -12.64 | 1.93 | 39.74 | |