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 | 412.01 | 463.34 | 511.86 | 889.91 | 1,222.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.15 | 142.67 | 155.35 | 468.67 | 651.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.75 | -133.49 | -41.74 | 24.32 | 157.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -171.38 | -102.65 | -28.76 | 22.29 | 107.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,743.81 | 1,763.82 | 1,847.58 | 2,562.67 | 2,520.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.25 | 419.46 | 351.06 | 563.35 | 487.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,217.4 | 1,115.92 | 1,089.93 | 1,670.49 | 1,787.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.99 | -101.34 | -11.17 | -188.04 | 96.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.95 | -53.57 | 11.38 | -102.99 | 197.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.6 | 55.81 | -29.09 | -88.02 | -22.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.85 | 79.11 | -36.79 | 197.9 | -173.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.27 | 81.34 | -54.49 | 6.89 | 1.18 | |