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 | 129.01 | 194.25 | 328.09 | 293.66 | 245.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.22 | 167.2 | 293.18 | 261.34 | 216.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.16 | 125.66 | 244.35 | 216.19 | 176.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.52 | 107.36 | 263.72 | 274.42 | 180.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 921.88 | 953.82 | 877.13 | 797.88 | 772.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.37 | 64.39 | 60.23 | 49.84 | 31.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372.86 | 439.93 | 642.04 | 578.24 | 551.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.7 | 77.83 | 147.54 | 155.37 | 135.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.27 | 121.8 | 266.84 | 310.98 | 248.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 2.41 | 2.69 | 5.42 | 7.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.43 | -88.49 | -365.96 | -343.5 | -237.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 35.73 | -96.43 | -27.1 | 18.46 | |