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 | 642.58 | 882.24 | 1,200.96 | 1,648.88 | 1,721.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.15 | 156.91 | 187.56 | 375.67 | 461.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.2 | 24.57 | 70.95 | 208.95 | 272.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.81 | -47.38 | -92.98 | 73.32 | -15.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,123.53 | 2,485.14 | 2,274.21 | 2,383.27 | 3,031.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.4 | 374.58 | 647.57 | 564.99 | 554.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.12 | 897.99 | 763.66 | 788.37 | 994.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.8 | -646.2 | -382.15 | -15 | -136.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.04 | 27.88 | 34.56 | 321.96 | 258.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.84 | -773.12 | -370.44 | -278.82 | -370.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.38 | 1,077.85 | -65.19 | 87.85 | 406.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.53 | 324.79 | -407.08 | 130.04 | 300.82 | |