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 | 54.28 | 127.28 | 186.43 | 227.82 | 238.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.52 | 59.98 | 89.56 | 109.91 | 116.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.65 | 17.75 | 43.36 | 49.7 | 59.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.78 | 20.33 | 66.36 | 47.13 | 56.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,294.31 | 3,384.17 | 3,925.27 | 3,589.1 | 4,062.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.63 | 381.46 | 498.98 | 550.11 | 480.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,262.94 | 2,418.11 | 2,707.65 | 2,436.66 | 2,554.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.87 | 283.89 | 328.61 | 328.98 | 65.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.52 | 430.6 | 522.08 | 622.83 | 461.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151.93 | -173.15 | -1,118.95 | 90.25 | -74.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | -116.96 | 39.52 | -781.48 | -391.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.82 | 139.18 | -557.26 | -68.4 | -4.59 | |