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 | 372.3 | 286.16 | 365.72 | 475.27 | 684.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.68 | 63.71 | 100.69 | 205.36 | 437.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.61 | 4.15 | 43.22 | 157.11 | 372.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -404.16 | 86.76 | 59.32 | 174.98 | 785.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 729.47 | 606.27 | 694.58 | 919.54 | 1,278.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,369.11 | 1,269.4 | 1,311.8 | 1,364.86 | 240.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -771.43 | -675.84 | -624.68 | -481.82 | 574.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.75 | -183.19 | -46.34 | -88.53 | -48.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | 59.17 | 64.24 | 24.79 | 191.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.46 | -118.18 | -15.12 | -19.76 | -103.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.26 | -6.19 | -17.71 | -8.47 | -20.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.86 | -69.65 | 30.92 | -3.96 | 66.67 | |